Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214 | $58 | — | — |
| Q2 2025 | 214 | $51 | — | — |
| Q1 2025 | 214 | $40 | — | — |
| Q4 2024 | 284 | $61 | — | — |
| Q3 2024 | 284 | $65 | — | — |
| Q2 2024 | 384 | $87 | — | — |
| Q1 2024 | 384 | $87 | — | — |