Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $464 | — | — |
| Q3 2025 | 1,541 | $418 | — | — |
| Q2 2025 | 1,541 | $368 | — | — |
| Q1 2025 | 1,543 | $290 | — | — |
| Q4 2024 | 1,543 | $333 | — | — |
| Q3 2024 | 1,543 | $356 | — | — |
| Q2 2024 | 1,573 | $388 | — | — |
| Q1 2024 | 1,544 | $349 | — | — |
| Q4 2023 | 518 | $298 | — | — |
| Q3 2023 | 561 | $266 | — | — |
| Q2 2023 | 561 | $285 | — | — |
| Q1 2023 | 561 | $249 | — | — |