Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $310 | — | — |
| Q3 2025 | 1,030 | $279 | — | — |
| Q2 2025 | 1,030 | $246 | — | — |
| Q4 2024 | 1,030 | $222 | — | — |
| Q3 2024 | 1,030 | $238 | — | — |
| Q2 2024 | 1,030 | $254 | — | — |
| Q1 2024 | 1,030 | $233 | — | — |
| Q4 2023 | 407 | $234 | — | — |
| Q2 2023 | 407 | $206 | — | — |
| Q4 2021 | 407 | $221 | — | — |