Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,477 | $2 | — | — |
| Q3 2025 | 81,722 | $22 | — | — |
| Q2 2025 | 201,722 | $48 | — | — |
| Q1 2025 | 4,222 | $1 | — | — |
| Q4 2024 | 1,343,000 | $289 | — | — |
| Q2 2022 | 4,146 | $1,449 | — | — |
| Q1 2022 | 4,146 | $1,962 | — | — |
| Q4 2021 | 4,146 | $2,249 | — | — |
| Q3 2021 | 7,806 | $3,482 | — | — |
| Q2 2021 | 11,217 | $5,095 | — | — |
| Q1 2021 | 135,741 | $57,554 | — | — |
| Q4 2020 | 127,241 | $45,078 | — | — |
| Q3 2020 | 127,241 | $38,759 | — | — |
| Q2 2020 | 230,241 | $62,365 | — | — |
| Q1 2020 | 291,241 | $59,766 | — | — |
| Q4 2019 | 46,228 | $184,100 | — | — |
| Q3 2019 | 195,400 | $41,315 | — | — |
| Q2 2019 | 215,000 | $42,658 | — | — |
| Q1 2019 | 10,000 | $1,895 | — | — |
| Q4 2018 | 10,000 | $1,569 | — | — |
| Q3 2018 | 10,000 | $1,859 | — | — |
| Q2 2018 | 10,000 | $1,789 | — | — |
| Q2 2016 | 791,949 | $74,158 | — | — |
| Q1 2016 | 791,949 | $72,558 | — | — |
| Q4 2015 | 978,950 | $87,949 | — | — |
| Q3 2015 | 1,049,107 | $85,826 | — | — |
| Q2 2015 | 1,390,055 | $128,041 | — | — |
| Q1 2015 | 1,527,422 | $143,643 | — | — |
| Q4 2014 | 1,956,472 | $181,877 | — | — |