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 | 93,070 | $5,191 | — | — |
| Q3 2025 | 106,850 | $5,355 | — | — |
| Q2 2025 | 110,220 | $4,812 | — | — |
| Q4 2024 | 9,200 | $361 | — | — |
| Q3 2024 | 21,050 | $835 | — | — |
| Q2 2024 | 53,120 | $2,269 | — | — |
| Q1 2024 | 109,250 | $4,216 | — | — |
| Q4 2023 | 33,940 | $1,126 | — | — |
| Q2 2023 | 4,500 | $128 | — | — |
| Q1 2022 | 11,510 | $311 | — | — |
| Q4 2021 | 22,400 | $698 | — | — |
| Q3 2021 | 10,800 | $278 | — | — |