Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $269 | — | — |
| Q3 2025 | 892 | $242 | — | — |
| Q2 2025 | 1,196 | $285 | — | — |
| Q4 2024 | 1,032 | $222 | — | — |
| Q3 2024 | 1,019 | $235 | — | — |
| Q2 2024 | 988 | $244 | — | — |
| Q1 2024 | 988 | $223 | — | — |
| Q4 2023 | 355 | $205 | — | — |
| Q1 2022 | 475 | $225 | — | — |
| Q4 2021 | 501 | $272 | — | — |
| Q1 2021 | 552 | $234 | — | — |