Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,000 | $1,236 | — | — |
| Q3 2025 | 35,000 | $181 | — | — |
| Q2 2025 | 60,000 | $473 | — | — |
| Q1 2025 | 30,000 | $870 | — | — |
| Q4 2024 | 30,000 | $674 | — | — |