Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,006 | $6,326 | — | — |
| Q3 2025 | 21,083 | $5,716 | — | — |
| Q2 2025 | 21,534 | $5,140 | — | — |
| Q1 2025 | 17,684 | $3,328 | — | — |
| Q4 2024 | 45,044 | $9,707 | — | — |
| Q3 2024 | 44,388 | $10,235 | — | — |
| Q2 2024 | 36,584 | $9,023 | — | — |
| Q1 2024 | 35,850 | $8,099 | — | — |
| Q4 2023 | 11,956 | $6,888 | — | — |
| Q3 2023 | 11,757 | $5,569 | — | — |
| Q2 2023 | 11,602 | $5,885 | — | — |
| Q1 2023 | 12,158 | $5,406 | — | — |