Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,573 | $520 | — | — |
| Q3 2025 | 218,573 | $995 | — | — |
| Q2 2025 | 135,873 | $1,012 | — | — |
| Q1 2025 | 24,573 | $712 | — | — |
| Q4 2024 | 24,573 | $552 | — | — |
| Q3 2024 | 24,573 | $498 | — | — |