Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,634 | $6,878 | — | — |
| Q3 2025 | 24,066 | $6,525 | — | — |
| Q2 2025 | 18,077 | $4,315 | — | — |
| Q1 2025 | 17,814 | $3,352 | — | — |
| Q4 2024 | 14,036 | $3,025 | — | — |
| Q3 2024 | 14,528 | $3,350 | — | — |
| Q2 2024 | 15,452 | $3,811 | — | — |
| Q1 2024 | 14,113 | $3,188 | — | — |
| Q4 2023 | 5,023 | $2,894 | — | — |
| Q3 2023 | 6,441 | $3,051 | — | — |
| Q2 2023 | 6,121 | $3,105 | — | — |
| Q1 2023 | 2,312 | $1,028 | — | — |
| Q4 2022 | 2,178 | $758 | — | — |