Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581 | $777 | — | — |
| Q3 2025 | 1,763 | $478 | — | — |
| Q2 2025 | 1,805 | $431 | — | — |
| Q1 2025 | 1,799 | $339 | — | — |
| Q4 2024 | 1,675 | $361 | — | — |
| Q3 2024 | 1,687 | $389 | — | — |
| Q2 2024 | 1,686 | $416 | — | — |
| Q1 2024 | 1,641 | $371 | — | — |
| Q4 2023 | 562 | $324 | — | — |
| Q3 2023 | 546 | $259 | — | — |
| Q2 2023 | 561 | $285 | — | — |