Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,384 | $7,042 | — | — |
| Q3 2025 | 26,271 | $7,123 | — | — |
| Q2 2025 | 26,278 | $6,273 | — | — |
| Q1 2025 | 25,182 | $4,738 | — | — |
| Q4 2024 | 25,461 | $5,487 | — | — |
| Q3 2024 | 25,367 | $5,849 | — | — |
| Q2 2024 | 25,286 | $6,236 | — | — |
| Q1 2024 | 24,338 | $5,498 | — | — |