Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,067 | $10,862 | — | — |
| Q3 2025 | 38,419 | $10,416 | — | — |
| Q2 2025 | 37,330 | $8,911 | — | — |
| Q1 2025 | 9,444 | $1,777 | — | — |
| Q4 2024 | 3,642 | $785 | — | — |
| Q3 2024 | 1,740 | $401 | — | — |
| Q2 2024 | 1,681 | $415 | — | — |
| Q1 2024 | 1,359 | $307 | — | — |
| Q4 2023 | 474 | $273 | — | — |
| Q3 2023 | 588 | $279 | — | — |
| Q2 2023 | 588 | $298 | — | — |
| Q1 2023 | 572 | $254 | — | — |
| Q4 2022 | 622 | $0 | — | — |
| Q2 2022 | 622 | $217 | — | — |
| Q1 2022 | 621 | $294 | — | — |