Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,216 | $1,872 | — | — |
| Q3 2025 | 6,061 | $1,643 | — | — |
| Q2 2025 | 5,601 | $1,337 | — | — |
| Q1 2025 | 9,385 | $1,766 | — | — |
| Q4 2024 | 9,385 | $2,022 | — | — |
| Q3 2024 | 9,285 | $2,141 | — | — |
| Q2 2024 | 8,955 | $2,209 | — | — |
| Q1 2024 | 8,655 | $1,955 | — | — |
| Q4 2023 | 2,885 | $1,662 | — | — |
| Q3 2023 | 1,390 | $658 | — | — |
| Q2 2023 | 1,390 | $705 | — | — |
| Q1 2023 | 1,390 | $618 | — | — |
| Q4 2022 | 1,765 | $614 | — | — |