Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $132 | — | — |
| Q3 2025 | 351 | $95 | — | — |
| Q2 2025 | 342 | $82 | — | — |
| Q1 2025 | 342 | $64 | — | — |
| Q4 2024 | 209 | $45 | — | — |
| Q3 2024 | 339 | $78 | — | — |
| Q2 2024 | 209 | $52 | — | — |