Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282 | $386 | — | — |
| Q3 2025 | 1,282 | $347 | — | — |
| Q2 2025 | 1,345 | $321 | — | — |
| Q1 2025 | 2,313 | $441 | — | — |
| Q4 2024 | 1,852 | $399 | — | — |
| Q3 2024 | 1,928 | $445 | — | — |
| Q2 2024 | 2,247 | $554 | — | — |
| Q1 2024 | 973 | $225 | — | — |
| Q3 2023 | 473 | $224 | — | — |
| Q2 2023 | 477 | $245 | — | — |
| Q1 2023 | 327 | $220 | — | — |
| Q4 2021 | 420 | $227 | — | — |
| Q4 2020 | 705 | $267 | — | — |