Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137 | $342 | — | — |
| Q3 2025 | 1,173 | $318 | — | — |
| Q2 2025 | 2,255 | $538 | — | — |
| Q4 2024 | 2,965 | $639 | — | — |
| Q3 2024 | 945 | $218 | — | — |
| Q2 2024 | 932 | $230 | — | — |
| Q1 2024 | 900 | $203 | — | — |