Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,436 | $767 | — | — |
| Q3 2025 | 16,632 | $663 | — | — |
| Q2 2025 | 16,637 | $622 | — | — |
| Q1 2025 | 15,974 | $555 | — | — |
| Q4 2024 | 15,163 | $553 | — | — |
| Q3 2024 | 9,183 | $322 | — | — |
| Q2 2024 | 6,831 | $227 | — | — |