Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $134 | — | — |
| Q3 2025 | 445 | $121 | — | — |
| Q2 2025 | 445 | $106 | — | — |
| Q1 2025 | 906 | $195 | — | — |
| Q4 2024 | 906 | $195 | — | — |
| Q3 2024 | 906 | $209 | — | — |
| Q2 2024 | 1,092 | $269 | — | — |
| Q1 2024 | 134 | $77 | — | — |
| Q4 2023 | 134 | $77 | — | — |
| Q3 2023 | 134 | $63 | — | — |
| Q2 2023 | 134 | $68 | — | — |
| Q1 2023 | 34 | $15 | — | — |
| Q4 2022 | 34 | $12 | — | — |