Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,064 | $3,509 | — | — |
| Q3 2025 | 10,384 | $2,815 | — | — |
| Q2 2025 | 10,129 | $2,418 | — | — |
| Q1 2025 | 19,860 | $3,737 | — | — |
| Q4 2024 | 20,895 | $4,503 | — | — |
| Q3 2024 | 15,128 | $3,488 | — | — |