Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,107 | $1,237 | — | — |
| Q3 2025 | 4,494 | $1,218 | — | — |
| Q2 2025 | 5,029 | $1,200 | — | — |
| Q1 2025 | 4,076 | $767 | — | — |
| Q4 2024 | 7,017 | $1,512 | — | — |
| Q3 2024 | 6,638 | $1,531 | — | — |
| Q2 2024 | 6,719 | $1,657 | — | — |
| Q1 2024 | 6,671 | $1,507 | — | — |
| Q4 2023 | 1,870 | $1,077 | — | — |
| Q3 2023 | 1,913 | $908 | — | — |
| Q2 2023 | 1,859 | $943 | — | — |
| Q4 2021 | 107,221 | $73,636 | — | — |
| Q3 2021 | 120,718 | $54,636 | — | — |