Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19 | $5 | — | — |
| Q2 2024 | 96 | $24 | — | — |
| Q1 2024 | 96 | $22 | — | — |
| Q4 2023 | 32 | $18 | — | — |
| Q3 2023 | 32 | $15 | — | — |
| Q2 2023 | 32 | $16 | — | — |
| Q1 2023 | 283 | $126 | — | — |
| Q4 2022 | 307 | $107 | — | — |
| Q3 2022 | 251 | $80 | — | — |
| Q2 2022 | 251 | $88 | — | — |
| Q1 2022 | 251 | $119 | — | — |