Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,152 | $11,970 | — | — |
| Q2 2025 | 7,796 | $1,861 | — | — |
| Q1 2025 | 27,251 | $5,128 | — | — |
| Q3 2024 | 7,400 | $1,706 | — | — |
| Q2 2024 | 1,415 | $349 | — | — |
| Q3 2022 | 2,316 | $738 | — | — |
| Q2 2022 | 3,757 | $1,313 | — | — |
| Q1 2022 | 6,011 | $2,845 | — | — |
| Q4 2021 | 36,016 | $19,532 | — | — |
| Q3 2021 | 30,911 | $13,782 | — | — |
| Q2 2021 | 39,975 | $18,157 | — | — |
| Q1 2021 | 101,337 | $42,966 | — | — |
| Q4 2020 | 115,435 | $43,771 | — | — |
| Q2 2020 | 80,459 | $21,794 | — | — |
| Q1 2020 | 16,320 | $3,349 | — | — |
| Q4 2017 | 17,805 | $3,023 | — | — |