Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,584 | $1,381 | — | — |
| Q3 2025 | 4,415 | $1,197 | — | — |
| Q2 2025 | 4,174 | $996 | — | — |
| Q1 2025 | 3,829 | $720 | — | — |
| Q4 2024 | 4,495 | $969 | — | — |
| Q3 2024 | 4,080 | $941 | — | — |
| Q2 2024 | 3,351 | $827 | — | — |
| Q1 2024 | 3,113 | $703 | — | — |
| Q4 2023 | 847 | $488 | — | — |
| Q3 2023 | 462 | $219 | — | — |
| Q2 2023 | 601 | $305 | — | — |
| Q1 2023 | 614 | $273 | — | — |
| Q4 2022 | 638 | $222 | — | — |
| Q2 2022 | 594 | $208 | — | — |
| Q1 2022 | 518 | $245 | — | — |