Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,199 | $8,191 | — | — |
| Q3 2025 | 28,354 | $7,687 | — | — |
| Q2 2025 | 28,913 | $6,902 | — | — |
| Q1 2025 | 29,326 | $5,518 | — | — |
| Q4 2024 | 29,327 | $6,320 | — | — |
| Q3 2024 | 29,044 | $6,697 | — | — |
| Q2 2024 | 44,604 | $11,001 | — | — |
| Q1 2024 | 44,588 | $10,073 | — | — |
| Q4 2023 | 16,302 | $9,392 | — | — |
| Q3 2023 | 16,505 | $7,845 | — | — |
| Q2 2023 | 16,428 | $8,333 | — | — |
| Q1 2023 | 16,083 | $7,152 | — | — |
| Q4 2022 | 15,990 | $5,564 | — | — |
| Q3 2022 | 16,144 | $5,146 | — | — |
| Q2 2022 | 15,291 | $5,346 | — | — |
| Q1 2022 | 14,317 | $6,776 | — | — |
| Q4 2021 | 14,005 | $7,595 | — | — |
| Q3 2021 | 13,916 | $6,205 | — | — |
| Q2 2021 | 13,711 | $6,228 | — | — |
| Q1 2021 | 16,040 | $6,801 | — | — |
| Q4 2020 | 15,938 | $6,043 | — | — |
| Q3 2020 | 15,877 | $4,836 | — | — |
| Q2 2020 | 15,463 | $4,188 | — | — |
| Q1 2020 | 15,168 | $3,113 | — | — |