Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,459 | $19,412 | — | — |
| Q3 2025 | 15,897 | $4,310 | — | — |
| Q2 2025 | 11,662 | $2,784 | — | — |
| Q3 2024 | 5,857 | $1,351 | — | — |
| Q2 2024 | 5,491 | $1,354 | — | — |
| Q1 2023 | 3,506 | $1,559 | — | — |