Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,571 | $473 | — | — |
| Q3 2025 | 1,535 | $416 | — | — |
| Q2 2025 | 1,535 | $366 | — | — |
| Q1 2025 | 1,472 | $277 | — | — |
| Q4 2024 | 1,497 | $323 | — | — |
| Q3 2024 | 1,397 | $322 | — | — |
| Q2 2024 | 1,397 | $345 | — | — |
| Q1 2024 | 1,347 | $304 | — | — |
| Q4 2023 | 449 | $259 | — | — |
| Q3 2023 | 449 | $213 | — | — |
| Q2 2023 | 449 | $228 | — | — |