Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,266 | $3,393 | — | — |
| Q3 2025 | 10,515 | $2,851 | — | — |
| Q2 2025 | 10,253 | $2,447 | — | — |
| Q1 2025 | 11,154 | $2,099 | — | — |
| Q4 2024 | 9,494 | $2,046 | — | — |