Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,618 | $526 | — | — |
| Q3 2025 | 934 | $272 | — | — |
| Q2 2022 | 239 | $84 | — | — |
| Q1 2019 | 1,260 | $239 | — | — |
| Q4 2018 | 1,260 | $198 | — | — |
| Q3 2018 | 1,260 | $233 | — | — |
| Q2 2018 | 1,260 | $225 | — | — |
| Q1 2018 | 1,260 | $227 | — | — |
| Q4 2017 | 60 | $10 | — | — |