Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587 | $0 | — | — |
| Q3 2025 | 1,835 | $0 | — | — |
| Q2 2025 | 1,944 | $0 | — | — |
| Q1 2025 | 2,180 | $0 | — | — |
| Q4 2024 | 2,009 | $0 | — | — |
| Q3 2024 | 2,249 | $1 | — | — |
| Q2 2024 | 1,560 | $0 | — | — |
| Q1 2024 | 1,560 | $0 | — | — |
| Q4 2023 | 520 | $0 | — | — |
| Q3 2023 | 520 | $0 | — | — |
| Q2 2023 | 520 | $0 | — | — |
| Q1 2023 | 520 | $0 | — | — |