Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191 | $359 | — | — |
| Q3 2025 | 1,191 | $323 | — | — |
| Q2 2025 | 1,191 | $284 | — | — |
| Q1 2025 | 1,190 | $224 | — | — |
| Q4 2024 | 1,025 | $221 | — | — |