Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175 | $48 | — | — |
| Q2 2025 | 814 | $194 | — | — |
| Q4 2024 | 949 | $205 | — | — |
| Q4 2023 | 2,468 | $1,532 | — | — |
| Q1 2023 | 116 | $48 | — | — |
| Q3 2022 | 660 | $210 | — | — |
| Q2 2022 | 624 | $218 | — | — |
| Q1 2022 | 776 | $367 | — | — |
| Q4 2021 | 732 | $397 | — | — |