Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,083 | $3,036 | — | — |
| Q3 2025 | 10,805 | $2,930 | — | — |
| Q2 2025 | 10,944 | $2,612 | — | — |
| Q1 2025 | 10,824 | $2,037 | — | — |
| Q4 2024 | 23,925 | $5,156 | — | — |
| Q3 2024 | 22,276 | $5,137 | — | — |
| Q2 2024 | 21,948 | $5,413 | — | — |
| Q1 2024 | 11,269 | $2,546 | — | — |
| Q4 2023 | 3,915 | $2,255 | — | — |
| Q3 2023 | 790 | $374 | — | — |
| Q2 2023 | 1,245 | $631 | — | — |
| Q2 2022 | 1,231 | $430 | — | — |
| Q1 2022 | 1,256 | $594 | — | — |
| Q4 2021 | 1,583 | $858 | — | — |