Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771 | $232 | — | — |
| Q3 2025 | 771 | $209 | — | — |
| Q4 2021 | 631 | $342 | — | — |
| Q3 2021 | 675 | $301 | — | — |
| Q2 2021 | 710 | $322 | — | — |