Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,067 | $5,140 | — | — |
| Q3 2025 | 18,271 | $4,954 | — | — |
| Q2 2025 | 18,614 | $4,443 | — | — |
| Q1 2025 | 17,658 | $3,323 | — | — |
| Q4 2024 | 16,410 | $3,536 | — | — |
| Q2 2024 | 11,160 | $2,752 | — | — |
| Q1 2024 | 10,566 | $2,387 | — | — |
| Q4 2023 | 2,960 | $1,705 | — | — |