Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,051 | $1,220 | — | — |
| Q3 2025 | 4,493 | $1,218 | — | — |
| Q2 2025 | 5,045 | $1,206 | — | — |
| Q1 2025 | 5,387 | $1,015 | — | — |
| Q4 2024 | 5,676 | $1,224 | — | — |
| Q3 2024 | 5,838 | $1,348 | — | — |
| Q2 2024 | 5,920 | $1,461 | — | — |
| Q1 2024 | 6,033 | $1,363 | — | — |
| Q4 2023 | 2,284 | $1,320 | — | — |
| Q3 2023 | 2,460 | $1,169 | — | — |
| Q2 2023 | 2,748 | $1,398 | — | — |
| Q1 2023 | 4,818 | $2,143 | — | — |
| Q4 2022 | 13,876 | $4,840 | — | — |
| Q3 2022 | 13,605 | $4,336 | — | — |
| Q2 2022 | 14,097 | $6,672 | — | — |
| Q1 2022 | 14,097 | $6,672 | — | — |
| Q4 2021 | 13,712 | $7,436 | — | — |
| Q3 2021 | 13,179 | $5,876 | — | — |
| Q2 2021 | 11,664 | $5,298 | — | — |
| Q1 2021 | 9,057 | $3,840 | — | — |
| Q4 2020 | 3,671 | $1,392 | — | — |