Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,032 | $626 | — | — |
| Q3 2025 | 29,735 | $1,185 | — | — |
| Q1 2025 | 20,317 | $706 | — | — |
| Q4 2024 | 10,452 | $381 | — | — |
| Q2 2024 | 27,389 | $909 | — | — |
| Q1 2024 | 17,646 | $552 | — | — |
| Q1 2023 | 19,259 | $512 | — | — |
| Q3 2022 | 33,133 | $715 | — | — |
| Q2 2022 | 24,966 | $569 | — | — |
| Q1 2022 | 21,605 | $591 | — | — |