Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,382 | $6,059 | — | — |
| Q1 2024 | 59,993 | $13,554 | — | — |
| Q1 2022 | 20,202 | $9,561 | — | — |
| Q4 2021 | 33,683 | $18,267 | — | — |