Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,206 | $664 | — | — |
| Q3 2025 | 2,169 | $588 | — | — |
| Q2 2025 | 2,165 | $517 | — | — |
| Q1 2025 | 2,140 | $403 | — | — |
| Q4 2024 | 2,137 | $461 | — | — |
| Q3 2024 | 2,116 | $488 | — | — |