Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $150 | — | — |
| Q3 2025 | 498 | $135 | — | — |
| Q2 2025 | 538 | $128 | — | — |
| Q1 2025 | 498 | $94 | — | — |
| Q4 2024 | 693 | $149 | — | — |
| Q3 2024 | 498 | $115 | — | — |