Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,819 | $434 | — | — |
| Q1 2025 | 1,900 | $358 | — | — |
| Q3 2024 | 5,940 | $1,370 | — | — |
| Q1 2024 | 3,873 | $875 | — | — |
| Q4 2023 | 984 | $567 | — | — |