Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459 | $138 | — | — |
| Q3 2025 | 12,736 | $3,453 | — | — |
| Q1 2025 | 43,489 | $8,183 | — | — |
| Q4 2024 | 29,181 | $6,288 | — | — |
| Q3 2024 | 8,256 | $1,904 | — | — |
| Q2 2024 | 3,387 | $835 | — | — |
| Q1 2024 | 482 | $100 | — | — |
| Q4 2023 | 59 | $34 | — | — |
| Q3 2023 | 9,201 | $4,358 | — | — |
| Q2 2023 | 7,020 | $3,561 | — | — |