Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190,487 | $3,726 | — | — |
| Q3 2025 | 244,437 | $1,264 | — | — |
| Q2 2025 | 61,276 | $483 | — | — |
| Q4 2024 | 288,306 | $6,478 | — | — |
| Q2 2024 | 681,281 | $15,451 | — | — |