Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,993 | $7,325 | — | — |
| Q3 2025 | 170,986 | $6,815 | — | — |
| Q2 2025 | 160,139 | $5,986 | — | — |
| Q1 2025 | 148,162 | $5,150 | — | — |
| Q4 2024 | 150,098 | $5,469 | — | — |
| Q3 2024 | 139,585 | $4,896 | — | — |
| Q2 2024 | 145,866 | $4,843 | — | — |