Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,311 | $247 | — | — |
| Q4 2024 | 1,311 | $283 | — | — |
| Q3 2024 | 1,311 | $302 | — | — |
| Q2 2024 | 1,311 | $323 | — | — |
| Q1 2024 | 1,245 | $281 | — | — |