Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,177 | $3,065 | — | — |
| Q3 2025 | 11,633 | $3,154 | — | — |
| Q2 2025 | 9,109 | $2,174 | — | — |
| Q1 2025 | 8,600 | $1,618 | — | — |
| Q4 2024 | 9,732 | $2,097 | — | — |
| Q3 2024 | 9,508 | $2,193 | — | — |
| Q2 2024 | 9,589 | $2,365 | — | — |
| Q1 2024 | 46,769 | $10,566 | — | — |
| Q4 2023 | 17,432 | $10,043 | — | — |
| Q3 2023 | 17,799 | $8,430 | — | — |