Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,107 | $122,299 | — | — |
| Q3 2025 | 330,850 | $89,700 | — | — |
| Q2 2025 | 1,200 | $286 | — | — |
| Q2 2024 | 4,717 | $1,163 | — | — |
| Q1 2024 | 6,193 | $1,399 | — | — |
| Q4 2023 | 796 | $469 | — | — |
| Q3 2023 | 538 | $255 | — | — |