Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726 | $219 | — | — |
| Q3 2025 | 1,000 | $271 | — | — |
| Q2 2025 | 939 | $224 | — | — |
| Q1 2025 | 1,212 | $228 | — | — |
| Q4 2024 | 1,212 | $279 | — | — |
| Q3 2024 | 1,212 | $279 | — | — |
| Q2 2024 | 24,814 | $6,120 | — | — |
| Q1 2024 | 24,247 | $5,478 | — | — |
| Q4 2023 | 7,924 | $4,565 | — | — |
| Q3 2023 | 7,738 | $3,665 | — | — |
| Q2 2023 | 7,527 | $3,818 | — | — |
| Q1 2023 | 5,565 | $2,475 | — | — |
| Q4 2022 | 4,067 | $1,415 | — | — |
| Q3 2022 | 6,275 | $2,000 | — | — |