Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $678 | — | — |
| Q2 2025 | 2,500 | $597 | — | — |
| Q1 2025 | 2,500 | $470 | — | — |
| Q4 2024 | 2,500 | $539 | — | — |
| Q3 2024 | 2,500 | $576 | — | — |
| Q2 2023 | 1,872 | $950 | — | — |
| Q1 2023 | 1,955 | $869 | — | — |
| Q4 2022 | 3,268 | $1,137 | — | — |
| Q3 2022 | 3,443 | $1,097 | — | — |