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 | 17,221 | $960 | — | — |
| Q3 2025 | 20,979 | $1,051 | — | — |
| Q2 2025 | 22,380 | $977 | — | — |
| Q1 2025 | 14,687 | $494 | — | — |