Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263 | $380 | — | — |
| Q3 2025 | 1,484 | $402 | — | — |
| Q2 2025 | 1,589 | $379 | — | — |
| Q1 2025 | 1,617 | $304 | — | — |
| Q4 2024 | 1,550 | $334 | — | — |
| Q3 2024 | 1,549 | $357 | — | — |
| Q2 2024 | 1,609 | $397 | — | — |
| Q1 2024 | 1,625 | $367 | — | — |
| Q4 2023 | 541 | $312 | — | — |
| Q3 2023 | 540 | $256 | — | — |
| Q2 2023 | 540 | $274 | — | — |
| Q1 2023 | 539 | $240 | — | — |