Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,526 | $1,965 | — | — |
| Q3 2025 | 6,620 | $1,795 | — | — |
| Q2 2025 | 6,711 | $1,595 | — | — |
| Q1 2025 | 11,952 | $2,249 | — | — |
| Q4 2024 | 11,768 | $2,536 | — | — |
| Q3 2024 | 11,862 | $2,748 | — | — |
| Q2 2024 | 11,790 | $2,908 | — | — |
| Q1 2024 | 11,776 | $2,660 | — | — |
| Q4 2023 | 3,898 | $2,246 | — | — |