Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,277 | $2,794 | — | — |
| Q3 2025 | 9,427 | $2,556 | — | — |
| Q2 2025 | 9,419 | $2,248 | — | — |
| Q1 2025 | 12,754 | $2,400 | — | — |
| Q4 2024 | 15,637 | $3,370 | — | — |
| Q3 2024 | 14,179 | $3,270 | — | — |