Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,282 | $988 | — | — |
| Q3 2025 | 3,085 | $836 | — | — |
| Q2 2025 | 3,085 | $736 | — | — |
| Q1 2025 | 3,085 | $563 | — | — |
| Q4 2024 | 2,085 | $465 | — | — |