Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,178 | $1 | — | — |
| Q3 2025 | 1,839 | $0 | — | — |
| Q2 2025 | 1,493 | $0 | — | — |
| Q1 2025 | 4,445 | $1 | — | — |
| Q4 2024 | 6,603 | $1 | — | — |
| Q3 2024 | 6,502 | $1 | — | — |
| Q2 2024 | 5,757 | $1 | — | — |
| Q1 2024 | 4,729 | $1 | — | — |
| Q4 2023 | 1,441 | $1 | — | — |