Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 413 | $99 | — | — |
| Q1 2025 | 126 | $24 | — | — |
| Q4 2024 | 126 | $27 | — | — |
| Q3 2024 | 126 | $29 | — | — |
| Q2 2024 | 126 | $31 | — | — |
| Q1 2024 | 126 | $28 | — | — |
| Q4 2023 | 42 | $24 | — | — |