Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $323 | — | — |
| Q3 2025 | 1,074 | $291 | — | — |
| Q2 2025 | 1,074 | $256 | — | — |
| Q1 2025 | 1,074 | $202 | — | — |
| Q4 2024 | 1,074 | $231 | — | — |
| Q3 2024 | 1,074 | $248 | — | — |
| Q2 2024 | 1,074 | $265 | — | — |
| Q1 2024 | 358 | $206 | — | — |
| Q4 2023 | 358 | $206 | — | — |
| Q1 2023 | 555 | $247 | — | — |