Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,572 | $775 | — | — |
| Q3 2025 | 674 | $183 | — | — |
| Q2 2025 | 674 | $161 | — | — |
| Q1 2024 | 57 | $13 | — | — |
| Q4 2023 | 207 | $119 | — | — |
| Q3 2023 | 20 | $10 | — | — |