Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,047 | $918 | — | — |
| Q3 2025 | 3,000 | $813 | — | — |
| Q2 2025 | 2,770 | $661 | — | — |
| Q1 2025 | 3,118 | $587 | — | — |
| Q4 2024 | 5,844 | $1,259 | — | — |
| Q3 2024 | 5,386 | $1,242 | — | — |
| Q2 2024 | 4,671 | $1,152 | — | — |
| Q1 2024 | 3,279 | $741 | — | — |
| Q4 2023 | 844 | $486 | — | — |
| Q3 2023 | 809 | $383 | — | — |
| Q2 2023 | 778 | $395 | — | — |
| Q1 2023 | 662 | $294 | — | — |
| Q1 2022 | 434 | $205 | — | — |
| Q3 2018 | 24 | $4 | — | — |
| Q2 2018 | 24 | $4 | — | — |
| Q1 2018 | 24 | $4 | — | — |