Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704 | $212 | — | — |
| Q1 2025 | 2,194 | $413 | — | — |
| Q4 2024 | 2,620 | $565 | — | — |
| Q3 2024 | 3,071 | $708 | — | — |
| Q2 2024 | 904 | $223 | — | — |