Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,196 | $10,599 | — | — |
| Q3 2025 | 10,891 | $2,953 | — | — |
| Q2 2025 | 15,278 | $3,647 | — | — |
| Q1 2025 | 10,890 | $2,049 | — | — |
| Q4 2024 | 23,488 | $5,061 | — | — |
| Q3 2024 | 24,206 | $5,582 | — | — |
| Q2 2024 | 24,156 | $5,957 | — | — |
| Q1 2024 | 23,664 | $5,346 | — | — |
| Q4 2023 | 8,709 | $5,017 | — | — |
| Q3 2023 | 7,714 | $3,654 | — | — |
| Q2 2023 | 7,013 | $3,557 | — | — |
| Q1 2023 | 10,250 | $4,558 | — | — |
| Q2 2022 | 593 | $207 | — | — |
| Q1 2022 | 14,053 | $6,651 | — | — |
| Q4 2021 | 18,374 | $9,964 | — | — |
| Q3 2021 | 536 | $239 | — | — |
| Q1 2019 | 1,693 | $321 | — | — |