Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $332 | — | — |
| Q3 2025 | 893 | $242 | — | — |
| Q2 2025 | 10,962 | $2,617 | — | — |
| Q1 2025 | 10,599 | $1,994 | — | — |
| Q4 2024 | 10,845 | $2,337 | — | — |
| Q3 2024 | 10,846 | $2,501 | — | — |
| Q2 2024 | 10,802 | $2,664 | — | — |
| Q1 2024 | 10,625 | $2,400 | — | — |
| Q4 2023 | 3,506 | $2,020 | — | — |
| Q3 2023 | 3,501 | $1,658 | — | — |
| Q2 2023 | 3,489 | $1,770 | — | — |
| Q1 2023 | 3,481 | $1,548 | — | — |
| Q4 2022 | 3,478 | $1,210 | — | — |
| Q3 2022 | 3,479 | $1,109 | — | — |
| Q2 2022 | 3,445 | $1,204 | — | — |
| Q1 2022 | 3,220 | $1,524 | — | — |
| Q4 2021 | 2,677 | $1,452 | — | — |
| Q3 2021 | 2,432 | $1,084 | — | — |