Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,229 | $1,779 | — | — |
| Q3 2025 | 304,291 | $1,573 | — | — |
| Q2 2025 | 185,124 | $1,461 | — | — |
| Q1 2025 | 48,123 | $1,395 | — | — |
| Q4 2024 | 19,845 | $446 | — | — |
| Q3 2024 | 23,282 | $471 | — | — |
| Q2 2024 | 6,276 | $142 | — | — |