Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,777 | $1,821 | — | — |
| Q3 2025 | 676,299 | $3,496 | — | — |
| Q2 2025 | 175,330 | $1,383 | — | — |
| Q1 2025 | 38,409 | $1,113 | — | — |
| Q4 2024 | 38,251 | $860 | — | — |