Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $24 | — | — |
| Q3 2025 | 50 | $14 | — | — |
| Q2 2025 | 59 | $14 | — | — |
| Q1 2025 | 58 | $11 | — | — |
| Q4 2024 | 58 | $12 | — | — |
| Q3 2024 | 63 | $15 | — | — |
| Q2 2024 | 63 | $16 | — | — |
| Q1 2024 | 63 | $14 | — | — |
| Q4 2023 | 125 | $72 | — | — |
| Q3 2023 | 2 | $1 | — | — |
| Q2 2023 | 2 | $1 | — | — |