Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $50 | — | — |
| Q3 2025 | 167 | $45 | — | — |
| Q2 2025 | 167 | $40 | — | — |
| Q1 2025 | 177 | $33 | — | — |
| Q4 2024 | 179 | $39 | — | — |
| Q3 2024 | 184 | $42 | — | — |