Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,479 | $3,758 | — | — |
| Q3 2025 | 12,811 | $3,473 | — | — |
| Q2 2025 | 12,923 | $3,085 | — | — |
| Q1 2025 | 13,820 | $2,601 | — | — |