Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $2,736 | — | — |
| Q3 2025 | 8,923 | $2,419 | — | — |
| Q2 2025 | 8,525 | $2,035 | — | — |
| Q1 2025 | 7,602 | $1,431 | — | — |
| Q4 2024 | 6,874 | $1,481 | — | — |
| Q3 2024 | 6,433 | $1,483 | — | — |
| Q2 2024 | 5,721 | $1,411 | — | — |
| Q1 2024 | 5,494 | $1,241 | — | — |
| Q3 2023 | 1,800 | $853 | — | — |
| Q1 2023 | 1,711 | $761 | — | — |
| Q4 2022 | 1,540 | $536 | — | — |
| Q3 2022 | 1,466 | $467 | — | — |