Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,211 | $365 | — | — |
| Q3 2025 | 1,209 | $328 | — | — |
| Q2 2025 | 1,228 | $293 | — | — |
| Q1 2025 | 1,227 | $231 | — | — |
| Q4 2024 | 2,094 | $451 | — | — |
| Q1 2022 | 423 | $200 | — | — |
| Q4 2021 | 473 | $257 | — | — |
| Q3 2021 | 468 | $209 | — | — |
| Q2 2021 | 468 | $213 | — | — |
| Q1 2021 | 661 | $280 | — | — |
| Q4 2020 | 842 | $319 | — | — |
| Q3 2020 | 742 | $226 | — | — |
| Q2 2020 | 742 | $201 | — | — |
| Q1 2020 | 678 | $139 | — | — |
| Q3 2019 | 701 | $148 | — | — |
| Q2 2019 | 701 | $139 | — | — |
| Q1 2019 | 686 | $130 | — | — |