Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,292,943 | $7,177 | — | — |
| Q3 2025 | 254 | $1 | — | — |
| Q2 2025 | 27,417 | $216 | — | — |
| Q1 2025 | 127,056 | $3,683 | — | — |
| Q4 2024 | 154,251 | $3,466 | — | — |
| Q3 2024 | 15,434 | $313 | — | — |
| Q2 2024 | 1,120 | $25 | — | — |