Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,655 | $2,794 | — | — |
| Q3 2025 | 268,012 | $1,386 | — | — |
| Q2 2025 | 177,639 | $1,402 | — | — |
| Q1 2025 | 47,778 | $1,385 | — | — |
| Q4 2024 | 40,796 | $917 | — | — |
| Q3 2024 | 79,032 | $1,600 | — | — |
| Q2 2024 | 63,098 | $1,431 | — | — |