Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,878 | $2,201 | — | — |
| Q3 2025 | 52,373 | $2,088 | — | — |
| Q2 2025 | 109,206 | $4,082 | — | — |
| Q1 2025 | 109,206 | $3,796 | — | — |
| Q4 2024 | 18,188 | $663 | — | — |
| Q1 2022 | 25,098 | $687 | — | — |