Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563 | $1,073 | — | — |
| Q3 2025 | 3,536 | $959 | — | — |
| Q2 2025 | 3,672 | $876 | — | — |
| Q1 2025 | 3,639 | $685 | — | — |
| Q4 2024 | 3,727 | $803 | — | — |
| Q3 2024 | 3,825 | $882 | — | — |
| Q2 2024 | 3,914 | $965 | — | — |
| Q1 2024 | 3,303 | $746 | — | — |
| Q4 2022 | 592 | $206 | — | — |
| Q2 2022 | 13,083 | $5,549 | — | — |
| Q1 2022 | 977 | $462 | — | — |
| Q4 2021 | 828 | $449 | — | — |