Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $1,244 | — | — |
| Q3 2025 | 3,431 | $930 | — | — |
| Q2 2025 | 1,058 | $253 | — | — |
| Q4 2024 | 1,058 | $228 | — | — |
| Q2 2024 | 29 | $7 | — | — |
| Q4 2023 | 816 | $470 | — | — |
| Q3 2023 | 1,673 | $792 | — | — |