Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,471 | $16,785 | — | — |
| Q3 2025 | 49,460 | $13,410 | — | — |
| Q2 2025 | 49,486 | $11,812 | — | — |
| Q1 2025 | 43,501 | $8,186 | — | — |
| Q4 2024 | 41,131 | $8,863 | — | — |
| Q3 2024 | 42,982 | $9,911 | — | — |
| Q2 2024 | 42,459 | $10,472 | — | — |
| Q1 2024 | 40,615 | $9,176 | — | — |
| Q4 2023 | 13,069 | $7,529 | — | — |
| Q3 2023 | 13,162 | $6,260 | — | — |
| Q2 2023 | 13,619 | $6,987 | — | — |
| Q1 2023 | 14,318 | $6,367 | — | — |
| Q4 2022 | 14,502 | $6,144 | — | — |
| Q3 2022 | 4,920 | $1,568 | — | — |
| Q2 2022 | 3,771 | $1,318 | — | — |
| Q1 2022 | 2,814 | $1,332 | — | — |