Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,371 | $1,015 | — | — |
| Q3 2025 | 3,301 | $895 | — | — |
| Q2 2025 | 3,046 | $727 | — | — |
| Q1 2025 | 2,880 | $542 | — | — |
| Q4 2024 | 2,940 | $634 | — | — |
| Q3 2024 | 3,987 | $919 | — | — |