Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,650 | $203 | — | — |
| Q3 2024 | 4,919 | $200 | — | — |
| Q2 2024 | 8,675 | $374 | — | — |
| Q1 2024 | 6,440 | $249 | — | — |
| Q4 2023 | 6,300 | $207 | — | — |
| Q2 2023 | 9,000 | $260 | — | — |
| Q1 2023 | 12,550 | $319 | — | — |