Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,768 | $5,653 | — | — |
| Q3 2025 | 22,066 | $5,982 | — | — |
| Q2 2025 | 27,112 | $6,472 | — | — |
| Q1 2025 | 23,795 | $4,477 | — | — |
| Q4 2024 | 25,222 | $5,435 | — | — |
| Q3 2024 | 19,755 | $4,555 | — | — |
| Q2 2024 | 18,969 | $4,678 | — | — |
| Q1 2024 | 19,443 | $4,393 | — | — |
| Q4 2023 | 9,779 | $5,634 | — | — |
| Q3 2023 | 10,631 | $5,035 | — | — |
| Q2 2023 | 10,181 | $5,164 | — | — |
| Q1 2023 | 9,719 | $4,322 | — | — |
| Q4 2022 | 10,034 | $3,492 | — | — |
| Q3 2022 | 1,009 | $322 | — | — |