Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,700 | $2,921 | — | — |
| Q3 2025 | 11,400 | $3,091 | — | — |
| Q2 2025 | 5,500 | $1,313 | — | — |
| Q1 2025 | 2,900 | $546 | — | — |
| Q4 2024 | 2,000 | $431 | — | — |
| Q3 2024 | 3,700 | $853 | — | — |
| Q2 2024 | 23,100 | $5,697 | — | — |
| Q1 2024 | 23,700 | $5,354 | — | — |
| Q4 2023 | 8,900 | $5,127 | — | — |
| Q2 2023 | 1,300 | $659 | — | — |
| Q1 2022 | 600 | $284 | — | — |