Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946 | $285 | — | — |
| Q3 2025 | 945 | $256 | — | — |
| Q2 2025 | 944 | $225 | — | — |
| Q4 2024 | 990 | $213 | — | — |
| Q3 2024 | 989 | $228 | — | — |
| Q2 2024 | 986 | $243 | — | — |
| Q1 2024 | 941 | $213 | — | — |