Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,696 | $1,652 | — | — |
| Q2 2025 | 44,754 | $1,673 | — | — |
| Q1 2025 | 44,924 | $1,562 | — | — |
| Q4 2024 | 45,748 | $1,667 | — | — |
| Q3 2024 | 47,033 | $1,650 | — | — |
| Q2 2024 | 47,270 | $1,569 | — | — |
| Q1 2024 | 48,125 | $1,504 | — | — |
| Q4 2023 | 48,231 | $1,427 | — | — |
| Q3 2023 | 45,966 | $1,269 | — | — |
| Q2 2023 | 11,495 | $330 | — | — |