Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 476 | $129 | — | — |
| Q2 2025 | 476 | $114 | — | — |
| Q1 2025 | 476 | $90 | — | — |
| Q4 2024 | 476 | $103 | — | — |
| Q3 2024 | 476 | $110 | — | — |
| Q2 2024 | 411 | $101 | — | — |
| Q1 2024 | 363 | $82 | — | — |
| Q4 2023 | 121 | $70 | — | — |
| Q3 2023 | 121 | $57 | — | — |
| Q2 2023 | 101 | $51 | — | — |
| Q1 2023 | 58 | $26 | — | — |
| Q4 2022 | 7 | $0 | — | — |