Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $395 | — | — |
| Q3 2025 | 1,278 | $347 | — | — |
| Q2 2025 | 1,801 | $430 | — | — |
| Q1 2025 | 1,759 | $331 | — | — |
| Q4 2024 | 1,440 | $310 | — | — |
| Q3 2024 | 1,484 | $342 | — | — |