Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,148 | $89,787 | — | — |
| Q3 2025 | 299,953 | $81,323 | — | — |
| Q2 2025 | 294,297 | $70,249 | — | — |
| Q1 2025 | 319,441 | $60,109 | — | — |
| Q4 2024 | 312,449 | $67,330 | — | — |
| Q3 2024 | 301,936 | $69,623 | — | — |
| Q2 2024 | 249,179 | $61,455 | — | — |
| Q1 2024 | 246,737 | $55,743 | — | — |
| Q4 2023 | 11,175 | $6,438 | — | — |
| Q3 2023 | 11,098 | $5,257 | — | — |
| Q2 2023 | 12,465 | $6,323 | — | — |
| Q1 2023 | 12,721 | $5,657 | — | — |
| Q4 2022 | 12,690 | $4,416 | — | — |
| Q3 2022 | 14,497 | $4,621 | — | — |
| Q2 2022 | 14,449 | $5,051 | — | — |
| Q1 2022 | 18,793 | $8,894 | — | — |
| Q4 2021 | 18,560 | $10,065 | — | — |
| Q3 2021 | 18,480 | $8,240 | — | — |
| Q2 2021 | 18,037 | $8,193 | — | — |
| Q1 2021 | 17,394 | $7,375 | — | — |
| Q4 2020 | 17,055 | $6,467 | — | — |
| Q3 2020 | 15,548 | $4,736 | — | — |