Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $8 | — | — |
| Q3 2025 | 80 | $22 | — | — |
| Q2 2025 | 63 | $15 | — | — |
| Q1 2025 | 42 | $8 | — | — |
| Q4 2024 | 2,279 | $491 | — | — |
| Q3 2024 | 16 | $4 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q2 2019 | 275,000 | $54,563 | — | — |