Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,719 | $1,120 | — | — |
| Q3 2025 | 6,865 | $1,861 | — | — |
| Q2 2025 | 7,125 | $1,700 | — | — |
| Q1 2025 | 6,973 | $1,312 | — | — |
| Q4 2024 | 7,153 | $1,541 | — | — |
| Q3 2024 | 7,688 | $1,772 | — | — |
| Q2 2024 | 9,923 | $2,447 | — | — |
| Q1 2024 | 8,562 | $1,934 | — | — |
| Q4 2023 | 2,802 | $1,614 | — | — |
| Q3 2023 | 2,759 | $1,307 | — | — |
| Q2 2023 | 2,876 | $1,459 | — | — |
| Q1 2023 | 1,606 | $714 | — | — |
| Q4 2022 | 814 | $283 | — | — |