Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690 | $208 | — | — |
| Q4 2024 | 1,620 | $349 | — | — |
| Q3 2024 | 1,620 | $374 | — | — |
| Q2 2024 | 1,620 | $400 | — | — |
| Q1 2024 | 1,620 | $366 | — | — |
| Q4 2023 | 540 | $311 | — | — |
| Q3 2023 | 540 | $257 | — | — |
| Q2 2023 | 540 | $274 | — | — |
| Q1 2023 | 540 | $240 | — | — |
| Q3 2022 | 635 | $202 | — | — |
| Q2 2020 | 270 | $73 | — | — |
| Q4 2019 | 270 | $67 | — | — |