Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $297 | — | — |
| Q2 2024 | 888 | $219 | — | — |
| Q1 2024 | 888 | $201 | — | — |
| Q3 2023 | 590 | $279 | — | — |
| Q2 2023 | 555 | $281 | — | — |
| Q1 2023 | 597 | $265 | — | — |