Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $21 | — | — |
| Q3 2025 | 65 | $18 | — | — |
| Q3 2024 | 610 | $141 | — | — |
| Q2 2024 | 621 | $153 | — | — |
| Q4 2023 | 45 | $26 | — | — |
| Q3 2023 | 55 | $26 | — | — |
| Q2 2023 | 55 | $28 | — | — |