Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,667 | $502 | — | — |
| Q3 2025 | 1,723 | $467 | — | — |
| Q2 2025 | 1,899 | $453 | — | — |
| Q1 2025 | 2,057 | $387 | — | — |
| Q4 2024 | 2,006 | $432 | — | — |
| Q1 2024 | 1,680 | $380 | — | — |
| Q4 2023 | 527 | $304 | — | — |
| Q3 2023 | 527 | $250 | — | — |