Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078 | $324 | — | — |
| Q2 2024 | 3,976 | $981 | — | — |
| Q1 2024 | 3,966 | $896 | — | — |
| Q4 2023 | 1,236 | $712 | — | — |
| Q3 2023 | 904 | $428 | — | — |
| Q2 2023 | 965 | $490 | — | — |
| Q1 2022 | 1,520 | $719 | — | — |
| Q1 2021 | 2,061 | $874 | — | — |
| Q4 2020 | 2,429 | $921 | — | — |
| Q3 2020 | 3,578 | $1,090 | — | — |
| Q2 2020 | 3,482 | $943 | — | — |
| Q1 2020 | 3,574 | $733 | — | — |
| Q4 2019 | 3,415 | $857 | — | — |
| Q3 2019 | 3,424 | $723 | — | — |
| Q1 2019 | 3,642 | $690 | — | — |
| Q4 2018 | 3,500 | $549 | — | — |