Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 348 | $94 | — | — |
| Q2 2025 | 348 | $83 | — | — |
| Q1 2025 | 348 | $65 | — | — |
| Q4 2024 | 348 | $75 | — | — |
| Q3 2024 | 348 | $80 | — | — |
| Q2 2024 | 348 | $86 | — | — |
| Q1 2024 | 378 | $85 | — | — |
| Q4 2023 | 126 | $73 | — | — |
| Q3 2023 | 145 | $69 | — | — |
| Q2 2023 | 173 | $88 | — | — |
| Q1 2023 | 173 | $77 | — | — |
| Q4 2022 | 148 | $52 | — | — |
| Q3 2022 | 123 | $39 | — | — |
| Q2 2022 | 73 | $26 | — | — |
| Q1 2022 | 73 | $35 | — | — |
| Q4 2021 | 73 | $40 | — | — |