Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687 | $579 | — | — |
| Q3 2025 | 1,716 | $503 | — | — |
| Q2 2025 | 1,686 | $405 | — | — |
| Q1 2025 | 1,672 | $315 | — | — |
| Q4 2024 | 1,717 | $370 | — | — |
| Q3 2024 | 1,232 | $284 | — | — |
| Q2 2024 | 1,188 | $293 | — | — |