Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $1,108 | — | — |
| Q3 2025 | 3,827 | $1,038 | — | — |
| Q2 2025 | 3,858 | $921 | — | — |
| Q1 2025 | 3,804 | $716 | — | — |
| Q4 2024 | 3,868 | $834 | — | — |
| Q3 2024 | 3,900 | $899 | — | — |
| Q2 2024 | 3,725 | $919 | — | — |
| Q1 2024 | 3,276 | $740 | — | — |
| Q4 2023 | 1,084 | $625 | — | — |
| Q3 2023 | 1,212 | $574 | — | — |
| Q2 2023 | 1,532 | $777 | — | — |
| Q1 2023 | 1,607 | $715 | — | — |
| Q4 2022 | 1,591 | $554 | — | — |
| Q3 2022 | 519 | $165 | — | — |
| Q2 2022 | 6 | $2 | — | — |
| Q1 2022 | 6 | $3 | — | — |