Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,567 | $3,483 | — | — |
| Q3 2025 | 12,919 | $3,503 | — | — |
| Q2 2025 | 13,448 | $3,210 | — | — |
| Q1 2025 | 2,294 | $432 | — | — |
| Q4 2024 | 2,968 | $640 | — | — |
| Q3 2024 | 4,699 | $1,083 | — | — |
| Q2 2024 | 9,558 | $2,357 | — | — |
| Q1 2024 | 10,509 | $2,374 | — | — |
| Q4 2023 | 3,283 | $1,891 | — | — |
| Q3 2023 | 3,785 | $1,793 | — | — |
| Q2 2023 | 3,981 | $2,019 | — | — |
| Q1 2023 | 4,567 | $2,031 | — | — |
| Q2 2022 | 2,967 | $1,037 | — | — |
| Q1 2022 | 4,445 | $2,104 | — | — |
| Q4 2021 | 4,202 | $2,279 | — | — |
| Q3 2021 | 3,578 | $1,595 | — | — |
| Q1 2021 | 3,530 | $1,497 | — | — |
| Q4 2020 | 3,431 | $1,301 | — | — |
| Q3 2020 | 4,191 | $1,277 | — | — |
| Q4 2019 | 2,038 | $512 | — | — |
| Q3 2019 | 1,898 | $401 | — | — |
| Q2 2018 | 1,325 | $236 | — | — |