Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,295 | $992 | — | — |
| Q3 2025 | 3,258 | $883 | — | — |
| Q2 2025 | 3,200 | $764 | — | — |
| Q1 2025 | 3,238 | $609 | — | — |
| Q4 2024 | 3,248 | $700 | — | — |
| Q3 2024 | 3,193 | $1 | — | — |
| Q2 2024 | 3,387 | $1 | — | — |
| Q1 2024 | 3,418 | $1 | — | — |
| Q4 2023 | 1,007 | $1 | — | — |
| Q3 2023 | 1,031 | $0 | — | — |
| Q2 2023 | 919 | $466 | — | — |
| Q1 2023 | 767 | $341 | — | — |