Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,330 | $2,261 | — | — |
| Q3 2025 | 54,437 | $2,170 | — | — |
| Q2 2025 | 48,453 | $1,811 | — | — |
| Q1 2025 | 39,422 | $1,370 | — | — |
| Q4 2024 | 28,982 | $1,056 | — | — |
| Q3 2024 | 22,837 | $801 | — | — |
| Q2 2024 | 13,721 | $456 | — | — |
| Q1 2024 | 10,207 | $319 | — | — |