Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $432 | — | — |
| Q3 2025 | 1,509 | $409 | — | — |
| Q2 2025 | 1,509 | $360 | — | — |
| Q1 2025 | 1,414 | $266 | — | — |
| Q4 2024 | 1,414 | $305 | — | — |
| Q3 2024 | 1,398 | $322 | — | — |
| Q2 2024 | 1,398 | $363 | — | — |
| Q1 2024 | 1,398 | $316 | — | — |
| Q4 2023 | 466 | $268 | — | — |
| Q3 2023 | 466 | $221 | — | — |
| Q2 2023 | 466 | $236 | — | — |
| Q1 2023 | 466 | $207 | — | — |
| Q1 2022 | 466 | $221 | — | — |