Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $4 | — | — |
| Q3 2025 | 13 | $4 | — | — |
| Q2 2025 | 13 | $3 | — | — |
| Q1 2025 | 353 | $66 | — | — |
| Q3 2024 | 1,863 | $430 | — | — |
| Q2 2024 | 2,277 | $562 | — | — |
| Q1 2024 | 2,461 | $556 | — | — |