Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148,500 | $3,595 | — | — |
| Q3 2025 | 361,438 | $1,869 | — | — |
| Q2 2025 | 122,019 | $963 | — | — |
| Q1 2025 | 131,248 | $3,805 | — | — |
| Q4 2024 | 137,518 | $3,090 | — | — |
| Q3 2024 | 8,585 | $174 | — | — |
| Q2 2024 | 3,548 | $80 | — | — |