Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,611 | $3,149 | — | — |
| Q2 2025 | 11,611 | $2,772 | — | — |
| Q1 2025 | 11,611 | $2,185 | — | — |
| Q4 2024 | 243,875 | $52,553 | — | — |
| Q3 2024 | 52,560 | $12,120 | — | — |