Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,096 | $9,064 | — | — |
| Q3 2025 | 32,268 | $8,749 | — | — |
| Q2 2025 | 33,245 | $7,936 | — | — |
| Q1 2025 | 33,503 | $6,304 | — | — |
| Q4 2024 | 33,383 | $7,194 | — | — |
| Q3 2024 | 33,713 | $7,774 | — | — |
| Q1 2024 | 33,749 | $7,624 | — | — |
| Q4 2023 | 11,395 | $6,564 | — | — |
| Q3 2023 | 10,362 | $4,908 | — | — |
| Q2 2023 | 3,972 | $2,015 | — | — |
| Q1 2023 | 1,776 | $790 | — | — |
| Q4 2022 | 1,774 | $617 | — | — |
| Q3 2022 | 1,773 | $565 | — | — |
| Q2 2022 | 1,634 | $571 | — | — |
| Q1 2022 | 1,192 | $564 | — | — |
| Q4 2021 | 1,970 | $1,068 | — | — |
| Q3 2021 | 1,082 | $482 | — | — |
| Q2 2021 | 1,082 | $491 | — | — |
| Q1 2021 | 1,082 | $459 | — | — |
| Q4 2020 | 1,082 | $410 | — | — |