Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $1,680 | — | — |
| Q3 2025 | 3,674 | $996 | — | — |
| Q2 2025 | 4,402 | $1,051 | — | — |
| Q1 2025 | 4,925 | $927 | — | — |
| Q4 2024 | 4,966 | $1,070 | — | — |
| Q3 2024 | 6,267 | $1,445 | — | — |
| Q2 2024 | 5,306 | $1,309 | — | — |
| Q1 2024 | 4,114 | $929 | — | — |
| Q4 2023 | 1,382 | $796 | — | — |
| Q3 2023 | 1,046 | $495 | — | — |
| Q2 2023 | 996 | $505 | — | — |
| Q1 2023 | 1,058 | $471 | — | — |
| Q4 2022 | 994 | $346 | — | — |
| Q3 2022 | 2,431 | $776 | — | — |
| Q2 2022 | 1,593 | $557 | — | — |
| Q1 2022 | 1,355 | $642 | — | — |
| Q4 2021 | 547 | $296 | — | — |
| Q4 2019 | 11,982 | $3,009 | — | — |