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 | 12,896 | $719 | — | — |
| Q3 2025 | 14,714 | $737 | — | — |
| Q1 2025 | 18,839 | $556 | — | — |
| Q4 2024 | 19,446 | $753 | — | — |
| Q3 2024 | 23,022 | $935 | — | — |
| Q2 2024 | 19,903 | $722 | — | — |
| Q1 2024 | 22,397 | $957 | — | — |