Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,483 | $3,759 | — | — |
| Q3 2025 | 14,789 | $4,010 | — | — |
| Q2 2025 | 16,785 | $4,007 | — | — |
| Q1 2025 | 20,497 | $3,857 | — | — |
| Q4 2024 | 20,307 | $4,376 | — | — |
| Q3 2024 | 23,233 | $5,357 | — | — |
| Q2 2024 | 24,129 | $5,951 | — | — |
| Q1 2024 | 25,631 | $5,791 | — | — |
| Q4 2023 | 135,334 | $77,966 | — | — |
| Q3 2023 | 134,999 | $63,942 | — | — |
| Q2 2023 | 8,964 | $4,547 | — | — |
| Q1 2023 | 10,036 | $4,463 | — | — |
| Q4 2022 | 54,446 | $18,946 | — | — |
| Q3 2022 | 55,463 | $17,678 | — | — |
| Q2 2022 | 57,489 | $20,099 | — | — |
| Q1 2022 | 34,818 | $16,478 | — | — |
| Q4 2021 | 17,952 | $9,736 | — | — |
| Q3 2021 | 41,558 | $18,529 | — | — |
| Q2 2021 | 64,523 | $29,308 | — | — |
| Q1 2021 | 83,575 | $35,435 | — | — |
| Q4 2020 | 5,335 | $2,023 | — | — |
| Q3 2020 | 1,502 | $458 | — | — |