Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,628 | $2,212 | — | — |
| Q1 2025 | 192,109 | $5,569 | — | — |
| Q4 2024 | 179,100 | $4,024 | — | — |
| Q3 2024 | 179,507 | $3,635 | — | — |