Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609 | $786 | — | — |
| Q3 2025 | 2,608 | $707 | — | — |
| Q2 2025 | 2,591 | $618 | — | — |
| Q1 2025 | 2,590 | $487 | — | — |
| Q4 2024 | 2,485 | $535 | — | — |
| Q3 2024 | 2,484 | $573 | — | — |
| Q2 2024 | 2,619 | $646 | — | — |
| Q1 2024 | 2,618 | $592 | — | — |
| Q4 2023 | 870 | $501 | — | — |