Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,530 | $3,773 | — | — |
| Q3 2025 | 12,736 | $3,453 | — | — |
| Q2 2025 | 13,211 | $3,153 | — | — |
| Q1 2025 | 14,689 | $2,764 | — | — |
| Q4 2024 | 10,911 | $2,351 | — | — |
| Q3 2024 | 9,912 | $2,286 | — | — |
| Q2 2024 | 9,912 | $2,445 | — | — |
| Q1 2024 | 9,957 | $2,249 | — | — |
| Q4 2023 | 3,408 | $1,963 | — | — |
| Q3 2023 | 3,640 | $1,724 | — | — |
| Q2 2023 | 3,744 | $1,899 | — | — |
| Q1 2023 | 4,624 | $2,056 | — | — |
| Q4 2022 | 5,700 | $1,983 | — | — |