Ticker: XAIX CUSIP: 23306X829 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $97 | — | — |
| Q3 2025 | 5,500 | $228 | — | — |
| Q2 2025 | 39,700 | $1,519 | — | — |
| Q1 2025 | 47,200 | $1,484 | — | — |
| Q4 2024 | 104,200 | $3,484 | — | — |
| Q3 2024 | 163,200 | $5,221 | — | — |