Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,360 | $4,626 | — | — |
| Q3 2025 | 14,079 | $3,817 | — | — |
| Q2 2025 | 5,642 | $1,347 | — | — |
| Q1 2025 | 4,734 | $891 | — | — |
| Q4 2024 | 2,610 | $562 | — | — |
| Q3 2024 | 105 | $24 | — | — |