Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,921 | $891 | — | — |
| Q3 2025 | 2,067 | $560 | — | — |
| Q2 2025 | 2,093 | $500 | — | — |
| Q1 2025 | 1,954 | $369 | — | — |
| Q4 2024 | 1,043 | $227 | — | — |