Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,518 | $1,361 | — | — |
| Q1 2025 | 4,614 | $868 | — | — |
| Q4 2024 | 8,055 | $1,736 | — | — |
| Q3 2024 | 6,497 | $1,498 | — | — |
| Q2 2024 | 7,161 | $1,766 | — | — |
| Q1 2024 | 6,861 | $1,550 | — | — |
| Q4 2023 | 1,982 | $1,142 | — | — |
| Q3 2023 | 1,920 | $909 | — | — |
| Q2 2023 | 1,935 | $982 | — | — |
| Q1 2023 | 1,929 | $858 | — | — |
| Q4 2022 | 1,929 | $671 | — | — |
| Q3 2022 | 1,483 | $473 | — | — |
| Q2 2022 | 1,478 | $517 | — | — |
| Q1 2022 | 2,014 | $953 | — | — |
| Q4 2021 | 2,342 | $1,270 | — | — |
| Q3 2021 | 2,621 | $1,169 | — | — |
| Q2 2021 | 2,221 | $989 | — | — |
| Q1 2021 | 2,311 | $980 | — | — |
| Q4 2020 | 2,953 | $1,120 | — | — |
| Q3 2020 | 2,823 | $860 | — | — |
| Q2 2020 | 2,503 | $678 | — | — |
| Q1 2020 | 2,010 | $412 | — | — |