Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,598 | $171 | — | — |
| Q3 2025 | 20,278 | $105 | — | — |
| Q2 2025 | 13,180 | $104 | — | — |
| Q1 2025 | 1,610 | $47 | — | — |
| Q4 2024 | 2,908 | $65 | — | — |