Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865 | $260 | — | — |
| Q3 2025 | 891 | $242 | — | — |
| Q2 2025 | 911 | $217 | — | — |
| Q1 2025 | 1,268 | $239 | — | — |
| Q4 2024 | 1,468 | $316 | — | — |
| Q3 2024 | 1,468 | $339 | — | — |
| Q2 2024 | 1,175 | $290 | — | — |
| Q1 2022 | 608 | $288 | — | — |
| Q4 2021 | 509 | $276 | — | — |
| Q3 2021 | 464 | $207 | — | — |
| Q2 2021 | 448 | $203 | — | — |
| Q4 2020 | 741 | $281 | — | — |