Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,260 | $14,533 | — | — |
| Q3 2025 | 42,493 | $11,979 | — | — |
| Q2 2025 | 43,283 | $10,532 | — | — |
| Q1 2025 | 27,433 | $5,162 | — | — |
| Q4 2024 | 29,577 | $6,374 | — | — |
| Q3 2024 | 29,689 | $6,846 | — | — |
| Q2 2024 | 32,198 | $7,941 | — | — |
| Q1 2024 | 30,512 | $6,893 | — | — |
| Q4 2023 | 9,183 | $5,290 | — | — |
| Q3 2023 | 7,181 | $3,401 | — | — |