Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,430 | $831 | — | — |
| Q4 2023 | 800 | $448 | — | — |
| Q1 2023 | 500 | $213 | — | — |
| Q2 2022 | 26,200 | $9,451 | — | — |
| Q1 2022 | 26,200 | $11,520 | — | — |
| Q4 2021 | 26,200 | $13,693 | — | — |