Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,615 | $10,725 | — | — |
| Q3 2025 | 36,366 | $9,860 | — | — |
| Q2 2025 | 55,975 | $13,361 | — | — |
| Q1 2025 | 39,128 | $7,383 | — | — |
| Q4 2024 | 18,782 | $4,096 | — | — |
| Q3 2024 | 65,571 | $15,257 | — | — |
| Q2 2024 | 131,973 | $32,223 | — | — |
| Q1 2024 | 167,798 | $37,909 | — | — |
| Q4 2023 | 45,914 | $26,451 | — | — |
| Q3 2023 | 53,098 | $25,150 | — | — |
| Q2 2023 | 52,506 | $26,634 | — | — |
| Q1 2023 | 39,575 | $17,598 | — | — |
| Q4 2022 | 18,748 | $6,524 | — | — |
| Q2 2022 | 12,844 | $4,490 | — | — |
| Q1 2022 | 14,380 | $6,806 | — | — |
| Q4 2021 | 22,380 | $12,137 | — | — |
| Q3 2021 | 19,410 | $8,654 | — | — |
| Q2 2021 | 21,910 | $9,952 | — | — |
| Q1 2021 | 99,830 | $42,327 | — | — |
| Q4 2020 | 97,940 | $37,137 | — | — |
| Q3 2020 | 64,590 | $19,675 | — | — |
| Q2 2020 | 53,110 | $14,386 | — | — |
| Q1 2020 | 42,750 | $8,773 | — | — |
| Q4 2019 | 39,500 | $9,918 | — | — |
| Q3 2019 | 46,900 | $9,915 | — | — |
| Q2 2019 | 3,400 | $675 | — | — |
| Q1 2019 | 2,485 | $471 | — | — |