Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,985 | $16,559 | — | — |
| Q3 2025 | 50,780 | $13,767 | — | — |
| Q2 2025 | 47,116 | $11,247 | — | — |
| Q1 2025 | 47,840 | $9,002 | — | — |
| Q4 2024 | 47,809 | $10,302 | — | — |
| Q3 2024 | 47,713 | $11,002 | — | — |
| Q2 2024 | 47,509 | $11,717 | — | — |
| Q1 2024 | 46,527 | $10,511 | — | — |
| Q4 2023 | 15,419 | $8,883 | — | — |
| Q3 2023 | 16,650 | $7,886 | — | — |
| Q2 2023 | 15,886 | $8,058 | — | — |
| Q1 2023 | 16,151 | $7,182 | — | — |
| Q4 2022 | 15,501 | $5,394 | — | — |
| Q1 2022 | 601 | $284 | — | — |