Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,606 | $371 | — | — |
| Q1 2024 | 12,158 | $469 | — | — |
| Q4 2023 | 17,229 | $566 | — | — |
| Q3 2023 | 18,258 | $494 | — | — |
| Q2 2023 | 16,476 | $477 | — | — |
| Q1 2023 | 17,297 | $428 | — | — |
| Q4 2022 | 10,409 | $207 | — | — |