Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,430 | $3,141 | — | — |
| Q2 2025 | 1,100 | $263 | — | — |
| Q1 2025 | 1,100 | $207 | — | — |
| Q3 2023 | 858 | $406 | — | — |
| Q1 2023 | 3,300 | $1,467 | — | — |
| Q4 2022 | 9,502 | $3,307 | — | — |
| Q3 2022 | 6,507 | $2,074 | — | — |
| Q2 2022 | 5,410 | $1,891 | — | — |
| Q1 2022 | 5,307 | $2,512 | — | — |
| Q4 2021 | 8,211 | $4,453 | — | — |
| Q3 2021 | 7,790 | $3,473 | — | — |
| Q2 2021 | 8,535 | $3,877 | — | — |
| Q1 2021 | 8,245 | $3,496 | — | — |
| Q4 2020 | 9,423 | $3,573 | — | — |