Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,319 | $1,171 | — | — |
| Q2 2025 | 5,087 | $1,214 | — | — |
| Q1 2025 | 4,988 | $939 | — | — |
| Q4 2024 | 11,014 | $2,373 | — | — |
| Q3 2024 | 17,469 | $4,028 | — | — |
| Q2 2024 | 9,904 | $2,443 | — | — |
| Q1 2024 | 17,603 | $3,977 | — | — |