Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,533 | $4,678 | — | — |
| Q3 2025 | 15,353 | $4,162 | — | — |
| Q2 2025 | 15,067 | $3,596 | — | — |
| Q1 2025 | 14,675 | $2,761 | — | — |
| Q4 2024 | 6,947 | $1,497 | — | — |
| Q3 2024 | 6,644 | $1,532 | — | — |
| Q2 2024 | 6,157 | $1,519 | — | — |
| Q1 2024 | 3,176 | $717 | — | — |