Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $332 | — | — |
| Q3 2025 | 3,762 | $1,020 | — | — |
| Q2 2025 | 854 | $204 | — | — |
| Q4 2024 | 6,422 | $1,384 | — | — |
| Q3 2024 | 5,874 | $1,355 | — | — |
| Q4 2023 | 2,176 | $1,254 | — | — |
| Q3 2021 | 1,457 | $650 | — | — |
| Q2 2021 | 1,514 | $688 | — | — |