Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,340 | $1,448 | — | — |
| Q2 2025 | 1,387 | $331 | — | — |
| Q1 2025 | 2,904 | $546 | — | — |
| Q4 2024 | 2,665 | $574 | — | — |
| Q3 2024 | 2,633 | $607 | — | — |
| Q2 2024 | 1,664 | $410 | — | — |
| Q3 2022 | 274 | $87,410 | — | — |
| Q3 2021 | 26 | $12 | — | — |