Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,056 | $4,715 | — | — |
| Q4 2024 | 23,175 | $4,994 | — | — |
| Q3 2024 | 21,829 | $5,033 | — | — |
| Q2 2024 | 20,478 | $5,050 | — | — |