Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,158 | $12,094 | — | — |
| Q3 2025 | 35,017 | $9,494 | — | — |
| Q2 2025 | 32,306 | $7,711 | — | — |
| Q1 2025 | 45,231 | $8,511 | — | — |
| Q4 2024 | 29,115 | $6,274 | — | — |
| Q3 2024 | 33,253 | $7,668 | — | — |
| Q2 2024 | 25,005 | $6,167 | — | — |
| Q1 2024 | 14,003 | $3,164 | — | — |
| Q4 2023 | 4,756 | $2,740 | — | — |
| Q3 2023 | 3,344 | $1,584 | — | — |
| Q2 2023 | 2,853 | $1,447 | — | — |
| Q1 2023 | 2,950 | $1,312 | — | — |
| Q4 2022 | 2,940 | $1,023 | — | — |
| Q3 2022 | 2,951 | $941 | — | — |
| Q2 2022 | 1,920 | $671 | — | — |
| Q1 2022 | 2,334 | $1,105 | — | — |
| Q4 2021 | 2,506 | $1,359 | — | — |
| Q3 2021 | 1,203 | $537 | — | — |