Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $388 | — | — |
| Q3 2025 | 1,226 | $332 | — | — |
| Q2 2025 | 1,153 | $275 | — | — |
| Q1 2025 | 1,125 | $212 | — | — |
| Q4 2024 | 1,155 | $249 | — | — |
| Q3 2024 | 1,185 | $273 | — | — |
| Q2 2024 | 1,185 | $292 | — | — |
| Q1 2024 | 1,185 | $268 | — | — |
| Q4 2023 | 395 | $228 | — | — |
| Q3 2023 | 765 | $362 | — | — |
| Q2 2023 | 765 | $388 | — | — |
| Q1 2023 | 745 | $331 | — | — |
| Q4 2022 | 405 | $141 | — | — |
| Q3 2022 | 405 | $129 | — | — |