Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,252 | $377 | — | — |
| Q3 2025 | 1,252 | $339 | — | — |
| Q2 2025 | 1,230 | $294 | — | — |
| Q1 2025 | 1,230 | $231 | — | — |
| Q4 2024 | 1,358 | $293 | — | — |
| Q3 2024 | 1,417 | $327 | — | — |
| Q2 2024 | 1,452 | $358 | — | — |
| Q4 2023 | 458 | $264 | — | — |
| Q3 2023 | 453 | $215 | — | — |
| Q2 2023 | 453 | $230 | — | — |