Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,847 | $3,267 | — | — |
| Q3 2025 | 10,024 | $2,718 | — | — |
| Q2 2025 | 6,023 | $1,438 | — | — |
| Q1 2025 | 460 | $87 | — | — |
| Q4 2024 | 460 | $99 | — | — |
| Q3 2024 | 440 | $101 | — | — |
| Q2 2024 | 440 | $109 | — | — |
| Q1 2024 | 495 | $112 | — | — |
| Q4 2023 | 150 | $86 | — | — |