Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361 | $410 | — | — |
| Q3 2025 | 1,361 | $369 | — | — |
| Q2 2025 | 1,361 | $325 | — | — |
| Q1 2025 | 1,567 | $295 | — | — |
| Q3 2024 | 870 | $201 | — | — |