Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $140 | — | — |
| Q3 2025 | 496 | $134 | — | — |
| Q2 2025 | 496 | $118 | — | — |
| Q1 2025 | 537 | $101 | — | — |
| Q4 2024 | 283 | $61 | — | — |
| Q3 2024 | 283 | $65 | — | — |
| Q2 2024 | 300 | $74 | — | — |