Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,251 | $2,786 | — | — |
| Q3 2025 | 9,251 | $2,508 | — | — |
| Q2 2025 | 9,251 | $2,208 | — | — |
| Q3 2023 | 1,396 | $661 | — | — |
| Q2 2023 | 1,963 | $996 | — | — |
| Q1 2021 | 3,639 | $1,543 | — | — |
| Q4 2020 | 1,359 | $515 | — | — |