Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338 | $403 | — | — |
| Q3 2025 | 1,356 | $368 | — | — |
| Q2 2025 | 1,354 | $323 | — | — |
| Q1 2025 | 1,351 | $254 | — | — |
| Q4 2024 | 949 | $204 | — | — |
| Q3 2024 | 947 | $218 | — | — |
| Q2 2024 | 870 | $215 | — | — |
| Q1 2024 | 899 | $203 | — | — |
| Q2 2022 | 701 | $245 | — | — |