Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,180 | $1,560 | — | — |
| Q3 2025 | 5,256 | $1,425 | — | — |
| Q2 2025 | 5,136 | $1,226 | — | — |
| Q1 2025 | 5,615 | $1,210 | — | — |
| Q4 2024 | 5,570 | $1,200 | — | — |
| Q3 2024 | 4,542 | $1,047 | — | — |
| Q2 2024 | 7,613 | $1,878 | — | — |
| Q1 2024 | 2,687 | $607 | — | — |
| Q4 2023 | 559 | $322 | — | — |