Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,437 | $1,637 | — | — |
| Q3 2025 | 4,784 | $1,297 | — | — |
| Q2 2025 | 4,749 | $1,134 | — | — |
| Q1 2025 | 5,615 | $1,057 | — | — |
| Q4 2024 | 5,097 | $1,098 | — | — |
| Q3 2024 | 5,096 | $1,175 | — | — |
| Q1 2024 | 4,672 | $1,055 | — | — |
| Q4 2023 | 1,580 | $911 | — | — |
| Q3 2023 | 1,539 | $729 | — | — |
| Q2 2023 | 1,381 | $701 | — | — |
| Q4 2022 | 1,123 | $391 | — | — |
| Q3 2022 | 1,302 | $415 | — | — |
| Q2 2022 | 1,160 | $406 | — | — |
| Q1 2022 | 1,280 | $606 | — | — |
| Q4 2021 | 1,106 | $600 | — | — |
| Q3 2021 | 547 | $244 | — | — |