Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983 | $296 | — | — |
| Q3 2025 | 983 | $267 | — | — |
| Q2 2025 | 863 | $206 | — | — |
| Q1 2025 | 1,125 | $212 | — | — |
| Q4 2024 | 1,125 | $242 | — | — |
| Q3 2024 | 1,125 | $259 | — | — |