Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,913 | $3,286 | — | — |
| Q3 2025 | 10,224 | $2,772 | — | — |
| Q2 2025 | 17,038 | $4,067 | — | — |
| Q1 2025 | 16,467 | $3,099 | — | — |
| Q4 2024 | 19,371 | $4,174 | — | — |
| Q3 2024 | 19,012 | $4,384 | — | — |
| Q2 2024 | 19,092 | $4,709 | — | — |
| Q1 2024 | 19,119 | $4,319 | — | — |
| Q4 2023 | 6,289 | $3,623 | — | — |
| Q3 2023 | 6,138 | $2,907 | — | — |
| Q4 2022 | 4,050 | $2 | — | — |
| Q3 2022 | 4,050 | $1,308 | — | — |
| Q2 2022 | 4,050 | $1,557 | — | — |
| Q1 2022 | 4,050 | $1,747 | — | — |
| Q4 2021 | 4,050 | $1,864 | — | — |
| Q3 2021 | 4,050 | $1,871 | — | — |
| Q2 2021 | 4,050 | $1,792 | — | — |
| Q1 2021 | 4,050 | $1,755 | — | — |
| Q4 2020 | 4,050 | $1,690 | — | — |
| Q3 2020 | 4,050 | $1,297 | — | — |