Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,992 | $4,517 | — | — |
| Q3 2025 | 81,118 | $4,066 | — | — |
| Q2 2025 | 80,883 | $3,531 | — | — |
| Q1 2025 | 80,999 | $2,726 | — | — |
| Q4 2024 | 80,921 | $3,174 | — | — |
| Q3 2024 | 80,893 | $3,295 | — | — |
| Q2 2024 | 73,096 | $3,150 | — | — |
| Q1 2024 | 73,199 | $2,825 | — | — |
| Q4 2023 | 73,199 | $2,405 | — | — |
| Q3 2023 | 72,056 | $1,949 | — | — |
| Q2 2023 | 72,865 | $2,108 | — | — |
| Q3 2022 | 1,596 | $29 | — | — |
| Q3 2021 | 184,051 | $4,732 | — | — |
| Q2 2021 | 345,460 | $9,127 | — | — |