Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282 | $386 | — | — |
| Q3 2025 | 1,249 | $339 | — | — |
| Q2 2025 | 1,268 | $303 | — | — |
| Q2 2024 | 927 | $229 | — | — |
| Q3 2018 | 106 | $20 | — | — |