Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $0 | — | — |
| Q3 2025 | 1,150 | $0 | — | — |
| Q2 2025 | 1,150 | $0 | — | — |
| Q1 2025 | 1,145 | $0 | — | — |
| Q4 2024 | 1,145 | $0 | — | — |
| Q3 2024 | 1,145 | $0 | — | — |
| Q2 2024 | 1,145 | $0 | — | — |
| Q1 2024 | 1,145 | $0 | — | — |
| Q4 2023 | 382 | $0 | — | — |
| Q3 2023 | 382 | $0 | — | — |
| Q2 2023 | 382 | $0 | — | — |
| Q1 2023 | 382 | $0 | — | — |
| Q4 2022 | 382 | $0 | — | — |
| Q3 2022 | 382 | $122 | — | — |
| Q2 2022 | 382 | $133 | — | — |
| Q1 2022 | 382 | $181 | — | — |