Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336 | $402 | — | — |
| Q3 2025 | 1,384 | $375 | — | — |
| Q2 2025 | 1,384 | $330 | — | — |
| Q1 2025 | 2,387 | $449 | — | — |
| Q4 2024 | 2,196 | $473 | — | — |
| Q3 2024 | 2,265 | $522 | — | — |