Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $1,170 | — | — |
| Q3 2025 | 1,977 | $536 | — | — |
| Q2 2025 | 1,126 | $269 | — | — |
| Q1 2025 | 5,876 | $1,106 | — | — |
| Q4 2024 | 1,172 | $253 | — | — |