Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $53 | — | — |
| Q3 2025 | 155 | $42 | — | — |
| Q2 2025 | 111 | $26 | — | — |
| Q1 2025 | 111 | $21 | — | — |
| Q4 2024 | 111 | $24 | — | — |
| Q3 2024 | 111 | $27 | — | — |
| Q2 2024 | 111 | $25 | — | — |
| Q1 2024 | 111 | $25 | — | — |
| Q4 2023 | 39 | $0 | — | — |
| Q3 2023 | 37 | $0 | — | — |
| Q2 2023 | 37 | $0 | — | — |
| Q1 2023 | 37 | $0 | — | — |
| Q4 2022 | 37 | $0 | — | — |
| Q3 2022 | 37 | $13 | — | — |
| Q2 2022 | 37 | $18 | — | — |