Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,924 | $1,662 | — | — |
| Q3 2025 | 30,923 | $1,233 | — | — |
| Q2 2025 | 25,403 | $950 | — | — |
| Q1 2025 | 22,341 | $777 | — | — |
| Q4 2024 | 30,721 | $1,119 | — | — |
| Q3 2024 | 30,931 | $1,085 | — | — |
| Q2 2024 | 31,253 | $1,056 | — | — |
| Q1 2024 | 21,372 | $668 | — | — |
| Q4 2023 | 17,629 | $522 | — | — |
| Q3 2023 | 12,822 | $354 | — | — |