Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,351 | $2,515 | — | — |
| Q3 2025 | 3,089 | $837 | — | — |
| Q2 2025 | 3,461 | $1 | — | — |
| Q1 2025 | 188 | $1 | — | — |
| Q3 2024 | 1,393 | $6 | — | — |