Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 780 | $211 | — | — |
| Q4 2024 | 6,352 | $1,369 | — | — |
| Q3 2024 | 6,222 | $1,435 | — | — |
| Q2 2024 | 6,413 | $1,582 | — | — |
| Q1 2024 | 5,556 | $1,255 | — | — |
| Q4 2023 | 2,502 | $1,441 | — | — |
| Q3 2023 | 2,345 | $1,111 | — | — |
| Q2 2023 | 2,303 | $1,168 | — | — |
| Q1 2023 | 2,452 | $1,090 | — | — |
| Q4 2022 | 2,679 | $932 | — | — |