Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554 | $468 | — | — |
| Q3 2025 | 1,149 | $312 | — | — |
| Q2 2025 | 1,042 | $249 | — | — |
| Q4 2024 | 1,622 | $350 | — | — |
| Q3 2024 | 22,631 | $5,218 | — | — |
| Q4 2021 | 3,029 | $1,644 | — | — |
| Q1 2021 | 509 | $215,811 | — | — |
| Q2 2020 | 746 | $202,069 | — | — |