Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $400 | — | — |
| Q3 2025 | 1,365 | $370 | — | — |
| Q2 2025 | 1,349 | $322 | — | — |
| Q1 2025 | 1,326 | $250 | — | — |
| Q4 2024 | 1,161 | $250 | — | — |
| Q3 2024 | 1,142 | $263 | — | — |