Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,889 | $870 | — | — |
| Q3 2025 | 2,647 | $718 | — | — |
| Q2 2025 | 2,604 | $622 | — | — |
| Q1 2025 | 3,049 | $574 | — | — |
| Q4 2024 | 3,212 | $692 | — | — |
| Q2 2024 | 3,213 | $792 | — | — |
| Q4 2023 | 878 | $506 | — | — |
| Q3 2023 | 728 | $345 | — | — |
| Q1 2023 | 568 | $253 | — | — |
| Q4 2022 | 580 | $0 | — | — |
| Q1 2022 | 493 | $233 | — | — |