Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,798 | $541 | — | — |
| Q3 2025 | 1,802 | $489 | — | — |
| Q2 2025 | 1,804 | $431 | — | — |
| Q1 2025 | 1,802 | $339 | — | — |
| Q4 2024 | 1,800 | $388 | — | — |
| Q3 2024 | 1,846 | $426 | — | — |
| Q2 2024 | 1,844 | $455 | — | — |
| Q1 2024 | 1,851 | $418 | — | — |
| Q4 2023 | 657 | $379 | — | — |
| Q3 2023 | 767 | $363 | — | — |
| Q2 2023 | 803 | $408 | — | — |
| Q1 2023 | 839 | $373 | — | — |
| Q4 2022 | 903 | $314 | — | — |