Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $356 | — | — |
| Q3 2025 | 1,183 | $321 | — | — |
| Q2 2025 | 1,143 | $273 | — | — |
| Q1 2025 | 1,539 | $290 | — | — |
| Q4 2024 | 1,619 | $349 | — | — |
| Q3 2024 | 1,664 | $384 | — | — |
| Q2 2024 | 1,664 | $410 | — | — |
| Q1 2024 | 1,664 | $376 | — | — |
| Q4 2023 | 537 | $309 | — | — |
| Q3 2023 | 537 | $254 | — | — |
| Q2 2023 | 537 | $272 | — | — |
| Q1 2023 | 452 | $201 | — | — |