Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422 | $428 | — | — |
| Q3 2025 | 1,201 | $326 | — | — |
| Q2 2025 | 917 | $219 | — | — |
| Q2 2022 | 1,209 | $423 | — | — |
| Q1 2022 | 1,406 | $665 | — | — |
| Q4 2021 | 1,685 | $914 | — | — |
| Q3 2021 | 1,616 | $721 | — | — |
| Q2 2021 | 1,233 | $560 | — | — |