Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,733 | $1,125 | — | — |
| Q3 2025 | 3,621 | $1,020 | — | — |
| Q2 2025 | 3,528 | $842 | — | — |
| Q1 2025 | 3,538 | $666 | — | — |
| Q4 2024 | 3,658 | $788 | — | — |
| Q3 2024 | 3,502 | $808 | — | — |
| Q2 2024 | 3,219 | $794 | — | — |
| Q1 2024 | 3,205 | $724 | — | — |
| Q4 2023 | 1,153 | $664 | — | — |
| Q3 2023 | 1,163 | $551 | — | — |
| Q2 2023 | 1,102 | $559 | — | — |
| Q1 2023 | 551 | $245 | — | — |
| Q1 2020 | 24 | $5,425 | — | — |
| Q4 2019 | 41 | $10,509 | — | — |