Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,255 | $679 | — | — |
| Q3 2025 | 2,407 | $653 | — | — |
| Q2 2025 | 1,938 | $463 | — | — |
| Q1 2025 | 1,800 | $339 | — | — |
| Q4 2024 | 1,762 | $380 | — | — |
| Q3 2024 | 977 | $225 | — | — |
| Q1 2024 | 1,078 | $243 | — | — |
| Q1 2023 | 567 | $252 | — | — |
| Q2 2017 | 2,860 | $401 | — | — |
| Q1 2017 | 2,860 | $392 | — | — |
| Q4 2016 | 2,860 | $351 | — | — |