Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,589 | $2,285 | — | — |
| Q3 2025 | 7,971 | $2,161 | — | — |
| Q2 2025 | 6,429 | $1,535 | — | — |
| Q4 2024 | 7,085 | $1,527 | — | — |
| Q4 2022 | 731 | $0 | — | — |
| Q3 2022 | 808 | $258 | — | — |
| Q2 2022 | 824 | $288 | — | — |
| Q1 2022 | 940 | $445 | — | — |
| Q4 2021 | 922 | $500 | — | — |
| Q3 2021 | 867 | $387 | — | — |
| Q4 2016 | 39 | $5 | — | — |