Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $218 | — | — |
| Q3 2025 | 721 | $196 | — | — |
| Q2 2025 | 803 | $192 | — | — |
| Q1 2025 | 801 | $151 | — | — |
| Q4 2024 | 800 | $172 | — | — |
| Q3 2024 | 799 | $184 | — | — |
| Q2 2024 | 697 | $172 | — | — |
| Q1 2024 | 600 | $136 | — | — |
| Q4 2023 | 200 | $115 | — | — |