Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,591 | $9,614 | — | — |
| Q3 2025 | 39,553 | $10,724 | — | — |
| Q4 2024 | 1,500 | $325 | — | — |
| Q3 2024 | 2,010 | $463 | — | — |
| Q2 2024 | 2,220 | $548 | — | — |
| Q1 2024 | 3,880 | $877 | — | — |
| Q1 2022 | 10,765 | $5,095 | — | — |
| Q4 2021 | 41,930 | $22,739 | — | — |
| Q3 2021 | 45,433 | $20,257 | — | — |
| Q2 2021 | 51,184 | $23,249 | — | — |
| Q1 2021 | 52,555 | $22,283 | — | — |
| Q4 2020 | 9,862 | $3,739 | — | — |