Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $952 | — | — |
| Q3 2025 | 3,400 | $922 | — | — |
| Q2 2025 | 3,392 | $810 | — | — |
| Q1 2025 | 3,386 | $637 | — | — |
| Q4 2024 | 3,347 | $721 | — | — |
| Q3 2024 | 3,342 | $771 | — | — |
| Q2 2024 | 3,311 | $817 | — | — |