Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,742 | $1,286 | — | — |
| Q3 2025 | 4,742 | $1,286 | — | — |
| Q2 2025 | 3,884 | $927 | — | — |
| Q1 2025 | 3,981 | $749 | — | — |
| Q4 2024 | 4,463 | $962 | — | — |
| Q3 2024 | 4,456 | $1,028 | — | — |
| Q2 2024 | 3,649 | $900 | — | — |
| Q1 2024 | 3,289 | $743 | — | — |
| Q4 2023 | 713 | $410 | — | — |
| Q3 2023 | 639 | $303 | — | — |
| Q2 2023 | 581 | $295 | — | — |
| Q1 2023 | 428 | $190 | — | — |
| Q3 2022 | 80 | $25 | — | — |