Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $203 | — | — |
| Q3 2024 | 2,731 | $630 | — | — |
| Q2 2024 | 3,919 | $967 | — | — |
| Q1 2024 | 4,152 | $938 | — | — |
| Q4 2023 | 1,870 | $1,077 | — | — |
| Q3 2023 | 1,865 | $883 | — | — |
| Q2 2023 | 1,899 | $963 | — | — |
| Q1 2023 | 1,930 | $858 | — | — |
| Q4 2022 | 2,729 | $950 | — | — |
| Q3 2022 | 3,806 | $1,213 | — | — |
| Q2 2022 | 8,758 | $3,062 | — | — |
| Q1 2022 | 15,026 | $7,112 | — | — |
| Q4 2021 | 15,416 | $8,360 | — | — |
| Q3 2021 | 14,954 | $6,668 | — | — |
| Q2 2021 | 14,159 | $6,469 | — | — |
| Q1 2021 | 18,163 | $7,701 | — | — |
| Q4 2020 | 18,154 | $6,884 | — | — |