Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752 | $528 | — | — |
| Q3 2025 | 1,752 | $475 | — | — |
| Q2 2025 | 1,822 | $435 | — | — |
| Q1 2025 | 1,708 | $321 | — | — |
| Q4 2024 | 1,630 | $351 | — | — |
| Q3 2024 | 1,630 | $376 | — | — |
| Q2 2024 | 1,256 | $310 | — | — |
| Q1 2024 | 1,074 | $243 | — | — |
| Q4 2023 | 358 | $206 | — | — |