Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833 | $251 | — | — |
| Q3 2025 | 833 | $226 | — | — |
| Q2 2025 | 1,027 | $245 | — | — |
| Q1 2025 | 1,461 | $275 | — | — |
| Q4 2024 | 4,012 | $864 | — | — |