Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $599 | — | — |
| Q3 2025 | 1,987 | $539 | — | — |
| Q2 2025 | 2,013 | $481 | — | — |
| Q1 2025 | 2,181 | $410 | — | — |
| Q4 2024 | 2,179 | $469 | — | — |
| Q3 2024 | 2,175 | $502 | — | — |
| Q2 2024 | 2,170 | $535 | — | — |
| Q1 2024 | 2,168 | $490 | — | — |
| Q4 2023 | 724 | $417 | — | — |
| Q3 2023 | 720 | $341 | — | — |
| Q2 2023 | 720 | $365 | — | — |
| Q1 2023 | 719 | $320 | — | — |
| Q4 2022 | 681 | $237 | — | — |
| Q3 2022 | 680 | $216 | — | — |
| Q2 2022 | 451 | $157 | — | — |
| Q1 2022 | 281 | $133 | — | — |