Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $263 | — | — |
| Q3 2025 | 906 | $246 | — | — |
| Q2 2025 | 856 | $204 | — | — |
| Q3 2024 | 988 | $228 | — | — |
| Q2 2024 | 1,483 | $366 | — | — |
| Q1 2024 | 1,563 | $353 | — | — |
| Q4 2023 | 500 | $288 | — | — |
| Q2 2023 | 451 | $229 | — | — |
| Q1 2023 | 477 | $212 | — | — |
| Q4 2022 | 610 | $212 | — | — |