Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $302 | — | — |
| Q3 2025 | 1,003 | $291 | — | — |
| Q2 2025 | 1,103 | $271 | — | — |
| Q1 2025 | 2,131 | $401 | — | — |
| Q4 2024 | 2,131 | $459 | — | — |