Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,102,100 | $5,698 | — | — |
| Q2 2025 | 943,100 | $7,441 | — | — |
| Q4 2024 | 28,000 | $629 | — | — |
| Q3 2024 | 93,300 | $1,965 | — | — |
| Q2 2024 | 11,720 | $266 | — | — |