Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,165 | $750 | — | — |
| Q3 2025 | 2,215 | $601 | — | — |
| Q2 2025 | 2,257 | $557 | — | — |
| Q1 2025 | 3,993 | $733 | — | — |
| Q4 2024 | 1,574 | $350 | — | — |
| Q3 2024 | 1,574 | $363 | — | — |
| Q2 2024 | 1,584 | $404 | — | — |
| Q1 2024 | 1,574 | $359 | — | — |
| Q4 2023 | 979 | $544 | — | — |
| Q3 2023 | 1,073 | $504 | — | — |
| Q2 2023 | 1,097 | $542 | — | — |
| Q1 2023 | 1,320 | $568 | — | — |
| Q4 2022 | 1,384 | $560 | — | — |
| Q3 2022 | 1,528 | $504 | — | — |
| Q2 2022 | 1,458 | $520 | — | — |
| Q1 2022 | 1,458 | $598 | — | — |