Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $217 | — | — |
| Q4 2024 | 1,040 | $256 | — | — |
| Q3 2024 | 1,040 | $256 | — | — |
| Q2 2024 | 1,060 | $261 | — | — |
| Q1 2024 | 1,160 | $262 | — | — |
| Q4 2023 | 400 | $230 | — | — |
| Q2 2023 | 400 | $203 | — | — |