Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,355 | $941 | — | — |
| Q3 2025 | 2,159 | $585 | — | — |
| Q2 2025 | 2,459 | $587 | — | — |
| Q1 2025 | 2,723 | $512 | — | — |
| Q4 2024 | 2,752 | $593 | — | — |
| Q3 2024 | 2,517 | $580 | — | — |
| Q2 2024 | 2,354 | $581 | — | — |
| Q1 2024 | 2,236 | $505 | — | — |
| Q4 2023 | 816 | $470 | — | — |
| Q3 2023 | 983 | $466 | — | — |
| Q2 2023 | 1,351 | $685 | — | — |
| Q1 2023 | 1,381 | $614 | — | — |
| Q4 2022 | 1,347 | $469 | — | — |
| Q3 2022 | 1,467 | $467 | — | — |
| Q2 2022 | 1,503 | $525 | — | — |
| Q1 2022 | 1,460 | $691 | — | — |
| Q4 2021 | 1,345 | $768 | — | — |
| Q3 2021 | 1,305 | $582 | — | — |
| Q2 2021 | 1,046 | $475 | — | — |
| Q1 2021 | 941 | $398 | — | — |