Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,606 | $35,417 | — | — |
| Q3 2025 | 128,086 | $34,727 | — | — |
| Q2 2025 | 128,477 | $30,666 | — | — |
| Q1 2025 | 107,850 | $20,294 | — | — |
| Q4 2024 | 107,139 | $23,087 | — | — |
| Q3 2024 | 95,861 | $22,105 | — | — |
| Q2 2024 | 87,472 | $21,573 | — | — |
| Q1 2024 | 87,888 | $19,862 | — | — |
| Q4 2023 | 29,104 | $16,766 | — | — |
| Q3 2023 | 28,662 | $13,577 | — | — |
| Q2 2023 | 28,347 | $14,379 | — | — |
| Q1 2023 | 27,519 | $12,237 | — | — |
| Q4 2022 | 26,948 | $9,378 | — | — |
| Q3 2022 | 42,748 | $13,626 | — | — |
| Q2 2022 | 41,086 | $14,365 | — | — |
| Q1 2022 | 39,525 | $18,706 | — | — |
| Q4 2021 | 38,328 | $20,785 | — | — |
| Q3 2021 | 37,480 | $16,711 | — | — |
| Q2 2021 | 35,795 | $16,259 | — | — |
| Q1 2021 | 34,329 | $14,554 | — | — |
| Q4 2020 | 34,282 | $12,999 | — | — |
| Q3 2020 | 34,857 | $10,618 | — | — |