Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,718 | $2,324 | — | — |
| Q3 2025 | 8,008 | $2,171 | — | — |
| Q2 2025 | 7,966 | $1,902 | — | — |
| Q1 2025 | 7,670 | $1,443 | — | — |
| Q4 2024 | 7,382 | $1,591 | — | — |
| Q3 2024 | 7,353 | $1,696 | — | — |
| Q2 2024 | 7,001 | $1,727 | — | — |
| Q1 2024 | 5,937 | $1,341 | — | — |
| Q4 2023 | 1,653 | $952 | — | — |
| Q3 2023 | 881 | $417 | — | — |
| Q2 2023 | 511 | $259 | — | — |