Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,047 | $918 | — | — |
| Q3 2025 | 3,044 | $825 | — | — |
| Q2 2025 | 3,069 | $733 | — | — |
| Q1 2025 | 3,692 | $695 | — | — |
| Q4 2024 | 3,731 | $804 | — | — |
| Q3 2024 | 3,778 | $871 | — | — |
| Q2 2024 | 3,770 | $930 | — | — |
| Q1 2024 | 3,766 | $851 | — | — |
| Q4 2023 | 1,204 | $694 | — | — |
| Q3 2023 | 1,199 | $568 | — | — |
| Q2 2023 | 1,199 | $608 | — | — |
| Q1 2023 | 1,197 | $532 | — | — |