Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,431 | $47 | — | — |
| Q3 2025 | 159,111 | $43 | — | — |
| Q2 2025 | 152,158 | $36 | — | — |
| Q1 2025 | 142,893 | $27 | — | — |
| Q4 2024 | 116,475 | $25 | — | — |
| Q3 2024 | 109,408 | $25 | — | — |
| Q2 2024 | 72,356 | $18 | — | — |
| Q1 2024 | 66,980 | $15 | — | — |
| Q4 2023 | 19,583 | $11 | — | — |
| Q4 2022 | 19,398 | $7 | — | — |
| Q3 2022 | 19,330 | $6,269 | — | — |
| Q2 2022 | 11,015 | $3,851 | — | — |
| Q1 2022 | 11,015 | $5,213 | — | — |
| Q4 2021 | 11,015 | $5,992 | — | — |
| Q3 2021 | 8,715 | $3,886 | — | — |
| Q2 2021 | 8,765 | $3,981 | — | — |
| Q1 2021 | 8,765 | $3,716 | — | — |
| Q4 2020 | 3,335 | $1,265 | — | — |
| Q3 2020 | 3,335 | $1,016 | — | — |