Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,484 | $7,660 | — | — |
| Q3 2025 | 28,484 | $7,660 | — | — |
| Q1 2025 | 14,710 | $2,775 | — | — |
| Q3 2024 | 12,819 | $2,983 | — | — |
| Q2 2024 | 19,352 | $4,725 | — | — |