Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627 | $490 | — | — |
| Q3 2025 | 1,875 | $508 | — | — |
| Q2 2025 | 2,032 | $485 | — | — |
| Q1 2025 | 1,857 | $349 | — | — |
| Q4 2024 | 3,531 | $761 | — | — |
| Q3 2024 | 3,384 | $780 | — | — |
| Q2 2024 | 3,661 | $903 | — | — |
| Q1 2024 | 3,747 | $847 | — | — |
| Q4 2023 | 1,535 | $884 | — | — |
| Q3 2023 | 1,456 | $690 | — | — |
| Q2 2023 | 1,829 | $928 | — | — |
| Q1 2023 | 1,864 | $829 | — | — |
| Q4 2022 | 1,433 | $499 | — | — |
| Q3 2022 | 861 | $275 | — | — |
| Q2 2022 | 861 | $301 | — | — |
| Q1 2022 | 774 | $366 | — | — |