Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 180 | $8 | — | — |
| Q1 2025 | 180 | $6 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1,819 | $74 | — | — |
| Q2 2024 | 1,937 | $83 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q1 2022 | 500 | $14 | — | — |