Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,651 | $448 | — | — |
| Q2 2025 | 1,648 | $393 | — | — |
| Q1 2025 | 1,644 | $309 | — | — |
| Q4 2024 | 1,642 | $354 | — | — |
| Q3 2024 | 1,799 | $415 | — | — |
| Q2 2024 | 1,520 | $375 | — | — |
| Q1 2024 | 1,491 | $337 | — | — |
| Q4 2023 | 442 | $255 | — | — |