Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $198 | — | — |
| Q3 2025 | 657 | $178 | — | — |
| Q2 2025 | 657 | $157 | — | — |
| Q1 2025 | 807 | $152 | — | — |
| Q4 2024 | 807 | $174 | — | — |
| Q3 2024 | 489 | $113 | — | — |
| Q2 2024 | 690 | $170 | — | — |
| Q1 2024 | 486 | $110 | — | — |
| Q4 2023 | 319 | $184 | — | — |
| Q3 2023 | 95 | $45 | — | — |
| Q2 2023 | 95 | $48 | — | — |
| Q1 2023 | 45 | $20 | — | — |
| Q4 2022 | 30 | $10 | — | — |
| Q3 2022 | 75 | $24 | — | — |