Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $4 | — | — |
| Q3 2025 | 12 | $3 | — | — |
| Q2 2025 | 12 | $3 | — | — |
| Q1 2025 | 12 | $2 | — | — |
| Q2 2017 | 110 | $15 | — | — |
| Q1 2017 | 110 | $15 | — | — |