Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 198,149 | $7 | — | — |
| Q2 2024 | 178,832 | $6 | — | — |
| Q1 2024 | 176,905 | $6 | — | — |
| Q4 2023 | 173,461 | $5 | — | — |
| Q3 2023 | 154,816 | $4 | — | — |
| Q2 2023 | 132,760 | $4 | — | — |