Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $63 | — | — |
| Q3 2025 | 210 | $57 | — | — |
| Q2 2025 | 210 | $50 | — | — |
| Q1 2025 | 210 | $40 | — | — |
| Q4 2024 | 210 | $45 | — | — |
| Q3 2024 | 210 | $48 | — | — |
| Q1 2024 | 210 | $47 | — | — |
| Q4 2023 | 70 | $43 | — | — |
| Q1 2020 | 37 | $8 | — | — |
| Q4 2019 | 37 | $9 | — | — |