Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $366 | — | — |
| Q3 2025 | 1,517 | $411 | — | — |
| Q2 2025 | 678 | $162 | — | — |
| Q1 2025 | 18 | $3 | — | — |
| Q4 2024 | 18 | $4 | — | — |
| Q3 2024 | 18 | $4 | — | — |
| Q2 2024 | 18 | $4 | — | — |
| Q1 2024 | 18 | $4 | — | — |
| Q4 2023 | 6 | $3 | — | — |
| Q3 2023 | 6 | $3 | — | — |
| Q2 2023 | 5 | $3 | — | — |