Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,989 | $5,417 | — | — |
| Q3 2025 | 18,025 | $4,887 | — | — |
| Q2 2025 | 18,144 | $4,331 | — | — |
| Q1 2025 | 17,754 | $3,341 | — | — |
| Q4 2024 | 12,650 | $2,828 | — | — |
| Q3 2024 | 12,257 | $2,826 | — | — |
| Q2 2024 | 11,741 | $2,896 | — | — |
| Q1 2024 | 9,482 | $2,142 | — | — |
| Q4 2023 | 2,882 | $1,660 | — | — |