Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $166 | — | — |
| Q3 2025 | 550 | $149 | — | — |
| Q2 2025 | 549 | $131 | — | — |
| Q1 2025 | 554 | $105 | — | — |
| Q4 2024 | 553 | $119 | — | — |
| Q3 2024 | 552 | $127 | — | — |
| Q2 2024 | 551 | $136 | — | — |
| Q1 2024 | 551 | $125 | — | — |
| Q4 2023 | 352 | $203 | — | — |
| Q3 2023 | 350 | $166 | — | — |