Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,032 | $913 | — | — |
| Q3 2025 | 2,941 | $797 | — | — |
| Q2 2025 | 2,982 | $712 | — | — |
| Q1 2025 | 2,912 | $548 | — | — |
| Q4 2024 | 2,945 | $635 | — | — |
| Q3 2024 | 3,228 | $744 | — | — |
| Q2 2024 | 3,134 | $773 | — | — |
| Q1 2024 | 2,803 | $633 | — | — |
| Q4 2023 | 1,084 | $624 | — | — |
| Q1 2018 | 125 | $23 | — | — |