Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,867 | $2,369 | — | — |
| Q3 2025 | 7,865 | $2,132 | — | — |
| Q2 2025 | 7,142 | $1,705 | — | — |
| Q1 2025 | 7,248 | $1,364 | — | — |
| Q4 2024 | 7,413 | $1,598 | — | — |
| Q3 2024 | 7,543 | $1,720 | — | — |
| Q2 2024 | 8,733 | $1,860 | — | — |
| Q1 2024 | 8,181 | $1,848 | — | — |
| Q4 2023 | 2,560 | $1,475 | — | — |
| Q3 2023 | 2,427 | $1,150 | — | — |
| Q2 2023 | 2,396 | $1,215 | — | — |
| Q1 2023 | 3,854 | $1,714 | — | — |
| Q4 2022 | 2,196 | $1 | — | — |
| Q3 2022 | 2,531 | $807 | — | — |
| Q2 2022 | 2,759 | $965 | — | — |
| Q1 2022 | 6,684 | $3,164 | — | — |
| Q4 2021 | 14,375 | $7,796 | — | — |
| Q3 2021 | 7,302 | $3,256 | — | — |
| Q2 2021 | 1,423 | $603 | — | — |
| Q1 2021 | 1,423 | $603 | — | — |
| Q4 2020 | 1,423 | $540 | — | — |
| Q1 2018 | 1,765 | $318 | — | — |
| Q2 2017 | 1,772 | $248 | — | — |