Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $967 | — | — |
| Q3 2025 | 3,366 | $930 | — | — |
| Q2 2025 | 3,659 | $890 | — | — |
| Q1 2025 | 4,870 | $797 | — | — |
| Q4 2024 | 4,117 | $893 | — | — |
| Q3 2024 | 3,964 | $914 | — | — |
| Q2 2024 | 3,595 | $887 | — | — |
| Q1 2024 | 2,966 | $670 | — | — |
| Q4 2023 | 572 | $320 | — | — |
| Q3 2023 | 562 | $267 | — | — |
| Q2 2023 | 535 | $268 | — | — |