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 | 100 | $6 | — | — |
| Q3 2025 | 500 | $25 | — | — |
| Q2 2025 | 785 | $34 | — | — |
| Q1 2025 | 690 | $23 | — | — |
| Q4 2024 | 195 | $8 | — | — |
| Q3 2024 | 150 | $6 | — | — |
| Q2 2024 | 100 | $4 | — | — |
| Q1 2024 | 105 | $4 | — | — |
| Q4 2023 | 35 | $1 | — | — |
| Q3 2023 | 135 | $4 | — | — |