Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $521 | — | — |
| Q3 2025 | 1,731 | $469 | — | — |
| Q2 2025 | 1,731 | $413 | — | — |
| Q1 2025 | 1,731 | $326 | — | — |
| Q4 2024 | 1,731 | $386 | — | — |