Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,092 | $630 | — | — |
| Q3 2025 | 1,524 | $413 | — | — |
| Q2 2025 | 1,651 | $394 | — | — |
| Q1 2025 | 1,367 | $257 | — | — |
| Q4 2024 | 4,261 | $918 | — | — |
| Q3 2024 | 4,215 | $972 | — | — |
| Q2 2024 | 1,155 | $285 | — | — |