Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,562 | $78 | — | — |
| Q2 2025 | 1,662 | $73 | — | — |
| Q1 2025 | 1,660 | $56 | — | — |
| Q4 2024 | 1,654 | $65 | — | — |
| Q3 2024 | 1,434 | $58 | — | — |
| Q1 2024 | 1,391 | $54 | — | — |
| Q3 2022 | 42,240 | $851 | — | — |
| Q2 2022 | 38,874 | $1,051 | — | — |
| Q1 2022 | 38,874 | $1,051 | — | — |