Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,833 | $768 | — | — |
| Q2 2025 | 2,906 | $694 | — | — |
| Q1 2025 | 3,955 | $744 | — | — |
| Q4 2024 | 4,173 | $899 | — | — |
| Q3 2024 | 3,118 | $646 | — | — |
| Q2 2024 | 2,821 | $696 | — | — |
| Q1 2024 | 2,871 | $649 | — | — |