Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,139 | $1,343 | — | — |
| Q4 2024 | 7,475 | $1,611 | — | — |
| Q3 2024 | 7,925 | $1,827 | — | — |
| Q2 2024 | 7,925 | $1,955 | — | — |
| Q1 2024 | 7,929 | $1,791 | — | — |
| Q4 2023 | 3,345 | $1,927 | — | — |