Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $1,990 | — | — |
| Q3 2025 | 8,713 | $2,536 | — | — |
| Q2 2025 | 8,691 | $2,099 | — | — |
| Q1 2025 | 8,658 | $1,600 | — | — |
| Q4 2024 | 3,464 | $774 | — | — |
| Q3 2024 | 2,181 | $496 | — | — |
| Q2 2024 | 3,177 | $727 | — | — |
| Q1 2024 | 3,556 | $803 | — | — |
| Q4 2023 | 2,511 | $1,447 | — | — |
| Q3 2023 | 541 | $256 | — | — |
| Q2 2023 | 3,520 | $1,785 | — | — |
| Q1 2023 | 479 | $213 | — | — |
| Q1 2022 | 674 | $319 | — | — |
| Q4 2021 | 1,028 | $558 | — | — |
| Q3 2021 | 676 | $301 | — | — |
| Q2 2021 | 503 | $228 | — | — |
| Q1 2021 | 501 | $212 | — | — |
| Q4 2020 | 543 | $206 | — | — |