Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,650 | $633 | — | — |
| Q1 2025 | 2,550 | $480 | — | — |
| Q4 2024 | 2,715 | $585 | — | — |
| Q3 2024 | 2,155 | $497 | — | — |
| Q2 2024 | 2,145 | $529 | — | — |
| Q1 2024 | 2,175 | $491 | — | — |