Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $151 | — | — |
| Q3 2025 | 501 | $136 | — | — |
| Q2 2025 | 501 | $120 | — | — |
| Q2 2024 | 511 | $126 | — | — |
| Q1 2024 | 511 | $116 | — | — |
| Q3 2023 | 22 | $10 | — | — |
| Q2 2023 | 42 | $21 | — | — |
| Q1 2023 | 42 | $18 | — | — |
| Q4 2022 | 97 | $0 | — | — |
| Q3 2022 | 41 | $13 | — | — |
| Q2 2022 | 41 | $14 | — | — |
| Q1 2022 | 41 | $19 | — | — |
| Q4 2021 | 41 | $22 | — | — |
| Q4 2016 | 200 | $25 | — | — |