Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776 | $535 | — | — |
| Q3 2025 | 1,898 | $515 | — | — |
| Q2 2025 | 99,199 | $23,679 | — | — |
| Q4 2024 | 987 | $213 | — | — |
| Q3 2024 | 1,114 | $257 | — | — |
| Q2 2024 | 1,143 | $282 | — | — |
| Q2 2021 | 23,479 | $10,665 | — | — |
| Q4 2019 | 869 | $218 | — | — |
| Q4 2018 | 2,150 | $337 | — | — |
| Q4 2017 | 1,204 | $204 | — | — |