Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,749 | $7,453 | — | — |
| Q3 2025 | 25,389 | $6,883 | — | — |
| Q2 2025 | 25,702 | $6,135 | — | — |
| Q1 2025 | 26,104 | $4,912 | — | — |
| Q4 2024 | 26,557 | $5,723 | — | — |
| Q3 2024 | 26,027 | $6,002 | — | — |
| Q2 2024 | 23,278 | $5,741 | — | — |