Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,957 | $1,794 | — | — |
| Q3 2025 | 5,874 | $1,593 | — | — |
| Q2 2025 | 5,709 | $1,363 | — | — |
| Q1 2025 | 4,964 | $934 | — | — |
| Q4 2024 | 3,443 | $742 | — | — |
| Q3 2024 | 1,649 | $380 | — | — |