Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,797 | $1,143 | — | — |
| Q3 2025 | 4,676 | $1,268 | — | — |
| Q2 2025 | 5,497 | $1,312 | — | — |
| Q1 2025 | 5,679 | $1,069 | — | — |
| Q4 2024 | 8,261 | $1,780 | — | — |
| Q3 2024 | 13,243 | $3,054 | — | — |
| Q2 2024 | 13,811 | $3,406 | — | — |
| Q1 2024 | 12,068 | $2,726 | — | — |