Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,423 | $1,335 | — | — |
| Q3 2025 | 3,314 | $901 | — | — |
| Q2 2025 | 3,329 | $796 | — | — |
| Q1 2025 | 3,374 | $635 | — | — |
| Q4 2024 | 3,850 | $830 | — | — |
| Q3 2024 | 2,062 | $476 | — | — |
| Q2 2024 | 23,067 | $5,689 | — | — |
| Q1 2024 | 18,320 | $4,139 | — | — |
| Q4 2023 | 5,780 | $3,330 | — | — |
| Q2 2022 | 118 | $41 | — | — |
| Q1 2022 | 1,044 | $494 | — | — |
| Q4 2021 | 829 | $450 | — | — |
| Q3 2021 | 838 | $374 | — | — |
| Q3 2020 | 81 | $25 | — | — |
| Q2 2017 | 5,040 | $708 | — | — |
| Q1 2017 | 1,925 | $259 | — | — |
| Q4 2016 | 1,975 | $241 | — | — |
| Q3 2016 | 1,825 | $206 | — | — |