Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $25 | — | — |
| Q3 2025 | 83 | $23 | — | — |
| Q2 2025 | 83 | $20 | — | — |
| Q1 2025 | 83 | $16 | — | — |
| Q4 2024 | 83 | $18 | — | — |
| Q3 2024 | 83 | $19 | — | — |
| Q2 2024 | 83 | $20 | — | — |
| Q4 2019 | 21 | $5 | — | — |