Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $124 | — | — |
| Q3 2025 | 593 | $161 | — | — |
| Q2 2025 | 636 | $152 | — | — |
| Q1 2025 | 598 | $93 | — | — |
| Q4 2024 | 1,539 | $344 | — | — |
| Q3 2024 | 2,665 | $614 | — | — |
| Q2 2024 | 2,649 | $688 | — | — |
| Q1 2024 | 2,691 | $614 | — | — |
| Q4 2023 | 484 | $279 | — | — |
| Q2 2022 | 7 | $2 | — | — |
| Q1 2022 | 43 | $20 | — | — |