Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,822 | $326 | — | — |
| Q3 2025 | 7,604 | $303 | — | — |
| Q2 2025 | 6,916 | $259 | — | — |
| Q1 2025 | 6,980 | $243 | — | — |
| Q4 2024 | 7,375 | $269 | — | — |
| Q3 2024 | 7,346 | $258 | — | — |
| Q2 2024 | 8,316 | $276 | — | — |
| Q1 2024 | 8,137 | $254 | — | — |
| Q1 2023 | 58,450 | $1,555 | — | — |