Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284 | $688 | — | — |
| Q3 2025 | 2,402 | $651 | — | — |
| Q2 2025 | 2,864 | $684 | — | — |
| Q1 2025 | 3,641 | $685 | — | — |
| Q4 2024 | 6,492 | $1,399 | — | — |
| Q3 2024 | 7,993 | $1,843 | — | — |
| Q2 2024 | 2,666 | $658 | — | — |