Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787 | $538 | — | — |
| Q3 2025 | 1,299 | $352 | — | — |
| Q2 2025 | 1,270 | $303 | — | — |
| Q2 2024 | 1,306 | $322 | — | — |
| Q1 2024 | 1,362 | $308 | — | — |
| Q4 2023 | 601 | $346 | — | — |
| Q3 2023 | 588 | $278 | — | — |
| Q2 2023 | 668 | $339 | — | — |
| Q1 2023 | 646 | $287 | — | — |
| Q4 2022 | 966 | $336 | — | — |
| Q3 2022 | 1,053 | $336 | — | — |
| Q2 2022 | 975 | $341 | — | — |
| Q1 2022 | 1,015 | $481 | — | — |
| Q4 2021 | 791 | $429 | — | — |
| Q3 2021 | 1,044 | $465 | — | — |
| Q2 2021 | 1,001 | $455 | — | — |
| Q4 2020 | 9,290 | $3,523 | — | — |
| Q2 2020 | 6,044 | $1,637 | — | — |