Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $203 | — | — |
| Q2 2024 | 821 | $202 | — | — |
| Q1 2022 | 575 | $272 | — | — |
| Q4 2021 | 500 | $271 | — | — |
| Q3 2021 | 500 | $223 | — | — |