Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563 | $1,073 | — | — |
| Q3 2025 | 3,448 | $935 | — | — |
| Q2 2025 | 3,441 | $821 | — | — |
| Q1 2025 | 4,214 | $793 | — | — |
| Q4 2024 | 11,406 | $2,458 | — | — |
| Q3 2024 | 3,923 | $905 | — | — |
| Q2 2024 | 4,164 | $1,027 | — | — |
| Q1 2024 | 3,908 | $883 | — | — |
| Q4 2023 | 1,301 | $750 | — | — |
| Q3 2023 | 1,296 | $614 | — | — |
| Q2 2023 | 1,296 | $657 | — | — |
| Q1 2023 | 1,294 | $576 | — | — |
| Q4 2022 | 411 | $143 | — | — |
| Q3 2022 | 442 | $141 | — | — |