Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,247 | $1,850 | — | — |
| Q3 2025 | 4,143 | $1,180 | — | — |
| Q2 2025 | 4,740 | $1,131 | — | — |
| Q1 2025 | 4,936 | $929 | — | — |
| Q4 2024 | 5,874 | $1,266 | — | — |
| Q3 2024 | 7,530 | $1,736 | — | — |
| Q2 2024 | 7,507 | $1,851 | — | — |
| Q1 2024 | 7,702 | $1,740 | — | — |
| Q4 2023 | 2,610 | $1,504 | — | — |
| Q3 2023 | 2,445 | $1,158 | — | — |
| Q2 2023 | 2,375 | $1,205 | — | — |
| Q1 2023 | 3,055 | $1,358 | — | — |
| Q4 2022 | 3,179 | $1,106 | — | — |
| Q3 2022 | 1,565 | $480 | — | — |
| Q1 2022 | 1,859 | $817 | — | — |
| Q4 2021 | 1,800 | $976 | — | — |