Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,370 | $1,588 | — | — |
| Q3 2025 | 194,450 | $1,005 | — | — |
| Q2 2025 | 274,486 | $2,166 | — | — |
| Q1 2025 | 2,357 | $68 | — | — |