Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $347 | — | — |
| Q3 2025 | 1,589 | $457 | — | — |
| Q2 2025 | 1,128 | $269 | — | — |
| Q1 2025 | 1,440 | $271 | — | — |
| Q4 2024 | 1,781 | $384 | — | — |
| Q3 2024 | 3,017 | $696 | — | — |
| Q2 2024 | 6,933 | $1,710 | — | — |
| Q1 2024 | 7,287 | $1,646 | — | — |
| Q4 2023 | 2,887 | $1,663 | — | — |
| Q3 2023 | 4,217 | $1,998 | — | — |
| Q2 2023 | 3,734 | $1,894 | — | — |