Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,557 | $8,901 | — | — |
| Q3 2025 | 13,748 | $3,727 | — | — |
| Q2 2025 | 6,886 | $1,644 | — | — |
| Q3 2022 | 3,350 | $1,068 | — | — |
| Q2 2022 | 2,919 | $1,021 | — | — |
| Q1 2022 | 1,663 | $787 | — | — |
| Q4 2021 | 1,374 | $745 | — | — |