Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,006 | $3,314 | — | — |
| Q3 2025 | 10,850 | $2,942 | — | — |
| Q2 2025 | 10,776 | $2,572 | — | — |
| Q1 2025 | 10,533 | $1,982 | — | — |
| Q4 2024 | 10,699 | $2,305 | — | — |
| Q3 2022 | 3,398 | $1,083 | — | — |
| Q2 2022 | 3,464 | $1,211 | — | — |
| Q1 2022 | 3,825 | $1,810 | — | — |
| Q4 2021 | 4,505 | $2,443 | — | — |