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 | 13,567 | $757 | — | — |
| Q3 2024 | 15,578 | $634 | — | — |
| Q3 2023 | 41,552 | $1,124 | — | — |
| Q2 2023 | 41,552 | $1,202 | — | — |