Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,579 | $2,885 | — | — |
| Q3 2025 | 9,577 | $2,596 | — | — |
| Q2 2025 | 10,901 | $2,602 | — | — |
| Q1 2025 | 7,971 | $1,500 | — | — |
| Q4 2024 | 9,987 | $2,152 | — | — |
| Q3 2024 | 9,745 | $2,247 | — | — |
| Q2 2024 | 10,524 | $2,596 | — | — |
| Q1 2024 | 3,342 | $755 | — | — |
| Q4 2023 | 1,402 | $808 | — | — |