Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,139 | $214 | — | — |
| Q4 2023 | 640 | $369 | — | — |
| Q2 2022 | 610 | $213 | — | — |
| Q4 2021 | 742 | $402 | — | — |
| Q2 2021 | 838 | $381 | — | — |