Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836 | $252 | — | — |
| Q3 2025 | 834 | $226 | — | — |
| Q2 2025 | 837 | $200 | — | — |
| Q1 2025 | 1,014 | $191 | — | — |
| Q4 2024 | 1,078 | $232 | — | — |
| Q3 2024 | 1,019 | $232 | — | — |
| Q2 2024 | 861 | $225 | — | — |