Ticker: XAIX CUSIP: 23306X829 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557 | $67 | — | — |
| Q3 2025 | 1,557 | $65 | — | — |
| Q2 2025 | 1,557 | $60 | — | — |
| Q1 2025 | 1,557 | $49 | — | — |
| Q4 2024 | 1,557 | $52 | — | — |