Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $123 | — | — |
| Q1 2025 | 1,255 | $236 | — | — |
| Q3 2024 | 21 | $5 | — | — |
| Q2 2024 | 24 | $6 | — | — |
| Q1 2024 | 881 | $199 | — | — |
| Q4 2022 | 24 | $8 | — | — |