Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $8 | — | — |
| Q3 2025 | 135 | $37 | — | — |
| Q2 2025 | 135 | $32 | — | — |
| Q4 2024 | 980 | $214 | — | — |
| Q2 2024 | 976 | $241 | — | — |
| Q1 2024 | 1,194 | $270 | — | — |
| Q4 2023 | 406 | $234 | — | — |