Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036 | $312 | — | — |
| Q3 2025 | 1,388 | $376 | — | — |
| Q2 2025 | 1,041 | $249 | — | — |
| Q1 2025 | 1,437 | $270 | — | — |
| Q4 2024 | 1,345 | $290 | — | — |