Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,923 | $10,818 | — | — |
| Q3 2025 | 43,261 | $11,729 | — | — |
| Q2 2025 | 44,796 | $10,693 | — | — |
| Q1 2025 | 7,125 | $1,341 | — | — |
| Q4 2024 | 2,825 | $609 | — | — |
| Q3 2024 | 4,821 | $1,112 | — | — |
| Q2 2024 | 1,711 | $422 | — | — |
| Q1 2024 | 411 | $93 | — | — |