Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,822 | $242 | — | — |
| Q4 2022 | 18,141 | $436 | — | — |
| Q3 2022 | 28,665 | $618 | — | — |
| Q2 2022 | 28,243 | $644 | — | — |
| Q1 2022 | 29,243 | $800 | — | — |
| Q4 2021 | 27,271 | $788 | — | — |