Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $262 | — | — |
| Q3 2025 | 833 | $230 | — | — |
| Q1 2025 | 1,356 | $255 | — | — |
| Q4 2024 | 1,364 | $294 | — | — |
| Q3 2024 | 1,357 | $313 | — | — |
| Q2 2024 | 1,441 | $355 | — | — |
| Q1 2024 | 1,632 | $369 | — | — |