Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,186 | $1,261 | — | — |
| Q3 2025 | 4,186 | $1,135 | — | — |
| Q2 2025 | 4,155 | $1,011 | — | — |
| Q1 2025 | 3,060 | $474 | — | — |
| Q4 2024 | 2,160 | $471 | — | — |