Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $27 | — | — |
| Q3 2025 | 112 | $30 | — | — |
| Q2 2025 | 112 | $27 | — | — |
| Q1 2025 | 112 | $21 | — | — |
| Q4 2024 | 106 | $23 | — | — |
| Q3 2024 | 105 | $24 | — | — |
| Q2 2024 | 105 | $26 | — | — |
| Q1 2024 | 105 | $24 | — | — |
| Q1 2022 | 8 | $4 | — | — |
| Q4 2021 | 8 | $4 | — | — |