Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,305 | $246 | — | — |
| Q4 2024 | 1,305 | $281 | — | — |
| Q3 2024 | 1,305 | $301 | — | — |
| Q2 2024 | 1,305 | $322 | — | — |
| Q1 2024 | 1,305 | $295 | — | — |
| Q4 2023 | 420 | $242 | — | — |
| Q2 2023 | 464 | $0 | — | — |
| Q1 2023 | 520 | $0 | — | — |