Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $181 | — | — |
| Q3 2025 | 600 | $163 | — | — |
| Q2 2025 | 600 | $143 | — | — |
| Q1 2025 | 599 | $113 | — | — |
| Q4 2024 | 67 | $15 | — | — |
| Q3 2024 | 67 | $16 | — | — |
| Q2 2024 | 67 | $17 | — | — |
| Q2 2022 | 50 | $17 | — | — |
| Q1 2022 | 251 | $119 | — | — |
| Q4 2021 | 201 | $109 | — | — |