Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $489 | — | — |
| Q3 2025 | 1,809 | $490 | — | — |
| Q2 2025 | 3,814 | $910 | — | — |
| Q1 2025 | 2,540 | $470 | — | — |
| Q4 2024 | 3,570 | $769 | — | — |
| Q3 2024 | 1,100 | $254 | — | — |
| Q1 2024 | 1,600 | $361 | — | — |
| Q2 2021 | 100,000 | $45,431 | — | — |
| Q1 2021 | 100,000 | $42,409 | — | — |
| Q4 2020 | 100,000 | $37,946 | — | — |
| Q3 2020 | 100,000 | $30,453 | — | — |
| Q4 2019 | 200,000 | $50,192 | — | — |
| Q3 2019 | 200,000 | $42,316 | — | — |
| Q2 2019 | 200,000 | $39,682 | — | — |
| Q1 2019 | 200,000 | $37,924 | — | — |
| Q4 2018 | 200,000 | $31,382 | — | — |
| Q3 2018 | 200,000 | $37,032 | — | — |
| Q2 2018 | 100,000 | $17,824 | — | — |
| Q1 2018 | 50,000 | $9,003 | — | — |
| Q4 2017 | 100,000 | $16,977 | — | — |
| Q3 2017 | 150,000 | $23,792 | — | — |
| Q2 2017 | 150,000 | $21,033 | — | — |
| Q1 2017 | 50,000 | $6,842 | — | — |
| Q4 2016 | 50,000 | $6,133 | — | — |
| Q3 2016 | 50,000 | $5,564 | — | — |