Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q2 2021 | 405 | $184 | — | — |
| Q4 2018 | 305 | $48 | — | — |
| Q3 2018 | 34 | $6 | — | — |
| Q2 2018 | 34 | $6 | — | — |