Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,296 | $12,281 | — | — |
| Q1 2025 | 34,815 | $6,551 | — | — |
| Q4 2024 | 443,158 | $95,496 | — | — |
| Q2 2022 | 2,340 | $818 | — | — |
| Q3 2018 | 9,400 | $1,739 | — | — |
| Q2 2018 | 9,400 | $1,675 | — | — |
| Q1 2018 | 52,454 | $9,444 | — | — |