Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,034 | $13,863 | — | — |
| Q3 2025 | 45,387 | $12,305 | — | — |
| Q2 2025 | 1,703 | $406 | — | — |
| Q1 2025 | 3,174 | $597 | — | — |
| Q4 2024 | 3,250 | $700 | — | — |
| Q3 2024 | 14,788 | $3,410 | — | — |
| Q2 2024 | 45,146 | $11,134 | — | — |
| Q1 2024 | 43,902 | $9,918 | — | — |
| Q4 2023 | 16,003 | $9,219 | — | — |
| Q1 2023 | 11,340 | $5,043 | — | — |
| Q1 2022 | 16,247 | $7,689 | — | — |
| Q4 2021 | 16,563 | $8,983 | — | — |
| Q3 2021 | 15,962 | $7,117 | — | — |