Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $467 | — | — |
| Q3 2025 | 2,234 | $606 | — | — |
| Q2 2025 | 1,740 | $415 | — | — |
| Q1 2025 | 1,991 | $375 | — | — |
| Q4 2024 | 1,826 | $394 | — | — |
| Q3 2024 | 1,828 | $422 | — | — |
| Q2 2024 | 1,886 | $465 | — | — |
| Q1 2024 | 1,737 | $392 | — | — |
| Q4 2023 | 570 | $328 | — | — |
| Q3 2023 | 656 | $311 | — | — |
| Q2 2023 | 1,053 | $534 | — | — |
| Q1 2023 | 990 | $436 | — | — |