Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744 | $525 | — | — |
| Q3 2025 | 1,744 | $473 | — | — |
| Q2 2025 | 1,744 | $416 | — | — |
| Q1 2025 | 1,744 | $328 | — | — |
| Q4 2024 | 1,144 | $247 | — | — |
| Q3 2024 | 1,146 | $264 | — | — |
| Q2 2024 | 1,200 | $296 | — | — |
| Q1 2024 | 1,200 | $271 | — | — |
| Q4 2023 | 400 | $230 | — | — |
| Q3 2023 | 508 | $241 | — | — |
| Q2 2023 | 517 | $262 | — | — |
| Q1 2023 | 518 | $230 | — | — |
| Q3 2022 | 683 | $218 | — | — |
| Q2 2022 | 1,084 | $380 | — | — |
| Q1 2022 | 1,481 | $620 | — | — |
| Q4 2021 | 2,940 | $1,594 | — | — |
| Q3 2021 | 3,643 | $1,624 | — | — |