Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $287 | — | — |
| Q3 2025 | 625 | $169 | — | — |
| Q2 2025 | 996 | $238 | — | — |
| Q1 2025 | 1,062 | $200 | — | — |
| Q4 2024 | 929 | $200 | — | — |