Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,646 | $734 | — | — |
| Q3 2025 | 15,938 | $635 | — | — |
| Q2 2025 | 13,641 | $510 | — | — |
| Q1 2025 | 10,656 | $370 | — | — |
| Q4 2024 | 10,032 | $366 | — | — |
| Q3 2024 | 10,220 | $358 | — | — |
| Q2 2024 | 14,596 | $485 | — | — |
| Q1 2024 | 7,618 | $238 | — | — |