Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,825 | $197 | — | — |
| Q3 2025 | 112,030 | $579 | — | — |
| Q2 2025 | 297,818 | $2,350 | — | — |
| Q1 2025 | 149,359 | $4,330 | — | — |
| Q4 2024 | 1,654 | $37 | — | — |