Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $334 | — | — |
| Q3 2025 | 1,110 | $301 | — | — |
| Q2 2025 | 1,110 | $265 | — | — |
| Q1 2025 | 1,110 | $209 | — | — |
| Q4 2024 | 1,110 | $239 | — | — |
| Q3 2024 | 1,110 | $256 | — | — |