Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $279 | — | — |
| Q3 2025 | 938 | $254 | — | — |
| Q2 2025 | 937 | $224 | — | — |
| Q4 2024 | 935 | $202 | — | — |
| Q3 2024 | 937 | $216 | — | — |
| Q2 2024 | 910 | $224 | — | — |
| Q1 2021 | 356 | $151 | — | — |
| Q2 2020 | 145 | $39 | — | — |
| Q1 2020 | 145 | $30 | — | — |
| Q4 2019 | 145 | $36 | — | — |
| Q3 2019 | 145 | $31 | — | — |
| Q2 2019 | 145 | $29 | — | — |
| Q1 2019 | 100 | $19 | — | — |