Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333 | $0 | — | — |
| Q3 2025 | 333 | $0 | — | — |
| Q2 2025 | 333 | $0 | — | — |
| Q1 2025 | 333 | $0 | — | — |
| Q4 2024 | 298 | $0 | — | — |
| Q3 2024 | 51 | $0 | — | — |
| Q2 2024 | 609 | $0 | — | — |
| Q1 2024 | 536 | $0 | — | — |
| Q4 2022 | 255 | $0 | — | — |
| Q3 2022 | 242 | $74 | — | — |