Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,016 | $1,210 | — | — |
| Q3 2025 | 3,812 | $1,034 | — | — |
| Q2 2025 | 4,286 | $1,023 | — | — |
| Q1 2025 | 5,102 | $960 | — | — |
| Q4 2024 | 4,266 | $919 | — | — |
| Q3 2024 | 4,141 | $955 | — | — |
| Q2 2024 | 4,251 | $1,048 | — | — |
| Q1 2024 | 4,266 | $964 | — | — |
| Q4 2023 | 1,417 | $816 | — | — |
| Q3 2023 | 1,377 | $652 | — | — |
| Q2 2023 | 1,287 | $653 | — | — |
| Q3 2020 | 2,169 | $661 | — | — |
| Q2 2020 | 2,062 | $558 | — | — |
| Q1 2020 | 2,050 | $421 | — | — |