Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $41 | — | — |
| Q3 2025 | 2,450 | $39 | — | — |
| Q4 2024 | 66,633 | $14,535 | — | — |
| Q3 2024 | 69,704 | $16,073 | — | — |
| Q2 2024 | 27,599 | $6,807 | — | — |
| Q1 2024 | 40,578 | $9,167 | — | — |
| Q4 2023 | 39,159 | $22,558 | — | — |
| Q3 2023 | 39,227 | $18,579 | — | — |