Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $300 | — | — |
| Q3 2025 | 996 | $270 | — | — |
| Q2 2025 | 995 | $237 | — | — |
| Q4 2024 | 993 | $214 | — | — |
| Q3 2024 | 992 | $229 | — | — |
| Q2 2024 | 990 | $244 | — | — |
| Q1 2024 | 989 | $224 | — | — |
| Q3 2023 | 1,789 | $847 | — | — |
| Q2 2023 | 1,758 | $892 | — | — |
| Q1 2023 | 1,986 | $883 | — | — |
| Q4 2022 | 2,049 | $713 | — | — |
| Q3 2022 | 2,577 | $821 | — | — |
| Q1 2022 | 422 | $200 | — | — |
| Q4 2021 | 4,259 | $2,310 | — | — |