Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,693 | $2,618 | — | — |
| Q3 2025 | 9,562 | $2,592 | — | — |
| Q2 2025 | 11,604 | $2,770 | — | — |
| Q1 2025 | 11,861 | $2,232 | — | — |
| Q4 2024 | 11,812 | $2,545 | — | — |
| Q3 2024 | 11,696 | $2,697 | — | — |
| Q2 2024 | 12,368 | $3,050 | — | — |
| Q1 2024 | 12,442 | $2,811 | — | — |
| Q4 2023 | 4,228 | $2,436 | — | — |
| Q3 2023 | 4,204 | $1,991 | — | — |
| Q2 2023 | 4,133 | $2,097 | — | — |
| Q1 2023 | 4,269 | $1,898 | — | — |
| Q4 2022 | 4,468 | $1,555 | — | — |
| Q3 2022 | 5,562 | $1,773 | — | — |
| Q2 2022 | 5,922 | $2,070 | — | — |
| Q1 2022 | 5,991 | $2,835 | — | — |
| Q4 2021 | 5,634 | $3,055 | — | — |
| Q3 2021 | 4,745 | $2,116 | — | — |