Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,983 | $898 | — | — |
| Q3 2025 | 2,117 | $574 | — | — |
| Q2 2025 | 1,863 | $445 | — | — |
| Q1 2025 | 1,539 | $290 | — | — |
| Q4 2024 | 1,507 | $325 | — | — |
| Q3 2024 | 1,370 | $316 | — | — |
| Q2 2024 | 1,028 | $254 | — | — |