Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241 | $976 | — | — |
| Q3 2025 | 3,266 | $885 | — | — |
| Q2 2025 | 3,496 | $834 | — | — |
| Q1 2025 | 2,496 | $470 | — | — |
| Q4 2024 | 4,096 | $883 | — | — |
| Q3 2024 | 2,466 | $569 | — | — |
| Q2 2024 | 2,541 | $627 | — | — |
| Q1 2024 | 2,662 | $601 | — | — |
| Q4 2023 | 915 | $527 | — | — |
| Q3 2023 | 1,067 | $505 | — | — |
| Q2 2023 | 1,212 | $615 | — | — |
| Q1 2023 | 1,217 | $541 | — | — |
| Q4 2022 | 1,217 | $0 | — | — |
| Q3 2022 | 1,390 | $443 | — | — |
| Q2 2022 | 570 | $199 | — | — |
| Q1 2022 | 570 | $270 | — | — |
| Q4 2021 | 570 | $309 | — | — |
| Q3 2021 | 442 | $197 | — | — |
| Q2 2021 | 357 | $162 | — | — |