Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,421 | $1,934 | — | — |
| Q3 2025 | 8,009 | $2,171 | — | — |
| Q2 2025 | 8,198 | $1,957 | — | — |
| Q1 2025 | 14,510 | $2,730 | — | — |
| Q4 2024 | 6,645 | $1,432 | — | — |
| Q3 2024 | 6,890 | $1,589 | — | — |
| Q2 2024 | 6,489 | $1,600 | — | — |
| Q1 2024 | 3,189 | $720 | — | — |
| Q4 2023 | 763 | $440 | — | — |