Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,011 | $4,822 | — | — |
| Q3 2025 | 15,752 | $4,271 | — | — |
| Q2 2025 | 16,419 | $3,919 | — | — |
| Q1 2025 | 10,755 | $2,024 | — | — |
| Q3 2024 | 14,785 | $3,409 | — | — |
| Q2 2024 | 15,822 | $3,902 | — | — |
| Q1 2024 | 11,388 | $2,573 | — | — |
| Q1 2023 | 4,444 | $2 | — | — |
| Q1 2021 | 5,703 | $2,376 | — | — |
| Q4 2020 | 5,931 | $2,249 | — | — |
| Q3 2020 | 5,763 | $1,755 | — | — |
| Q2 2020 | 3,155 | $855 | — | — |
| Q1 2020 | 162 | $33 | — | — |
| Q4 2019 | 505 | $127 | — | — |
| Q3 2019 | 142 | $30 | — | — |