Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,308 | $1,297 | — | — |
| Q3 2025 | 2,873 | $779 | — | — |
| Q2 2025 | 1,815 | $433 | — | — |
| Q1 2025 | 5,118 | $963 | — | — |
| Q4 2024 | 5,015 | $1,081 | — | — |
| Q3 2024 | 2,727 | $629 | — | — |
| Q2 2024 | 1,701 | $420 | — | — |
| Q1 2024 | 1,779 | $402 | — | — |
| Q4 2023 | 807 | $465 | — | — |
| Q3 2023 | 2,072 | $981 | — | — |
| Q2 2023 | 2,010 | $1,020 | — | — |