Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,752 | $500 | — | — |
| Q2 2025 | 75,719 | $597 | — | — |
| Q1 2025 | 69,686 | $2,020 | — | — |
| Q4 2024 | 230 | $5 | — | — |
| Q3 2024 | 28,929 | $586 | — | — |