Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,331 | $361 | — | — |
| Q2 2025 | 1,523 | $375 | — | — |
| Q1 2025 | 1,573 | $296 | — | — |
| Q4 2024 | 1,572 | $339 | — | — |
| Q3 2024 | 1,590 | $367 | — | — |