Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,346 | $1,610 | — | — |
| Q3 2025 | 5,347 | $1,450 | — | — |
| Q2 2025 | 5,330 | $1,272 | — | — |
| Q1 2025 | 5,356 | $1,008 | — | — |
| Q4 2024 | 4,780 | $1,030 | — | — |
| Q3 2024 | 874 | $202 | — | — |
| Q2 2024 | 958 | $236 | — | — |
| Q1 2024 | 2,217 | $501 | — | — |
| Q1 2022 | 449 | $213 | — | — |
| Q4 2021 | 1,046 | $511 | — | — |
| Q3 2021 | 1,079 | $481 | — | — |