Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,542 | $23,352 | — | — |
| Q3 2025 | 82,744 | $22,434 | — | — |
| Q2 2025 | 111 | $26 | — | — |
| Q1 2025 | 111 | $21 | — | — |
| Q4 2024 | 111 | $24 | — | — |
| Q3 2024 | 70 | $16 | — | — |