Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009,071 | $3,158 | — | — |
| Q2 2025 | 481,003 | $3,795 | — | — |
| Q1 2025 | 1,342,788 | $38,927 | — | — |
| Q4 2024 | 1,219,504 | $27,402 | — | — |
| Q3 2024 | 1,456,281 | $29,490 | — | — |
| Q2 2024 | 526,070 | $11,931 | — | — |