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 | 9,339 | $521 | — | — |
| Q3 2025 | 28,642 | $1,436 | — | — |
| Q2 2025 | 13,730 | $599 | — | — |
| Q1 2025 | 13,699 | $461 | — | — |
| Q4 2024 | 14,058 | $551 | — | — |