Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,444 | $4,651 | — | — |
| Q3 2025 | 13,972 | $3,788 | — | — |
| Q2 2025 | 11,030 | $2,633 | — | — |
| Q1 2025 | 10,549 | $1,986 | — | — |
| Q4 2024 | 8,010 | $1,726 | — | — |
| Q3 2024 | 6,132 | $1,414 | — | — |
| Q2 2024 | 845 | $208 | — | — |
| Q1 2024 | 495 | $113 | — | — |
| Q4 2023 | 107 | $62 | — | — |
| Q2 2023 | 13 | $7 | — | — |
| Q1 2023 | 63 | $28 | — | — |
| Q4 2022 | 13 | $5 | — | — |