Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $23,870 | — | — |
| Q1 2025 | 100,000 | $18,817 | — | — |
| Q4 2024 | 200,247 | $43,151 | — | — |
| Q3 2024 | 400,000 | $92,236 | — | — |
| Q2 2024 | 250,000 | $61,658 | — | — |