Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $47 | — | — |
| Q3 2025 | 156 | $42 | — | — |
| Q2 2025 | 156 | $37 | — | — |
| Q1 2025 | 156 | $29 | — | — |
| Q4 2024 | 1,107 | $239 | — | — |
| Q3 2024 | 774 | $178 | — | — |
| Q2 2024 | 879 | $217 | — | — |
| Q1 2024 | 885 | $200 | — | — |
| Q4 2023 | 6 | $3 | — | — |
| Q3 2023 | 50 | $24 | — | — |
| Q1 2023 | 40 | $18 | — | — |
| Q4 2022 | 40 | $14 | — | — |
| Q3 2022 | 40 | $13 | — | — |
| Q2 2022 | 40 | $14 | — | — |
| Q1 2022 | 40 | $19 | — | — |