Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,998 | $903 | — | — |
| Q3 2025 | 2,994 | $827 | — | — |
| Q2 2025 | 2,987 | $713 | — | — |
| Q1 2025 | 2,981 | $547 | — | — |
| Q4 2024 | 2,977 | $642 | — | — |
| Q3 2024 | 2,972 | $666 | — | — |
| Q2 2024 | 2,965 | $731 | — | — |
| Q1 2024 | 2,961 | $668 | — | — |
| Q4 2023 | 986 | $536 | — | — |
| Q3 2023 | 981 | $465 | — | — |