Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,071 | $624 | — | — |
| Q3 2025 | 1,982 | $573 | — | — |
| Q2 2025 | 1,981 | $473 | — | — |
| Q1 2025 | 2,031 | $373 | — | — |
| Q4 2024 | 1,980 | $427 | — | — |
| Q3 2024 | 1,975 | $449 | — | — |
| Q2 2024 | 1,951 | $506 | — | — |
| Q1 2024 | 1,950 | $438 | — | — |
| Q4 2023 | 595 | $321 | — | — |
| Q3 2023 | 595 | $282 | — | — |
| Q2 2023 | 711 | $360 | — | — |
| Q4 2022 | 584 | $203 | — | — |
| Q2 2022 | 579 | $202 | — | — |
| Q1 2022 | 438 | $207 | — | — |