Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,657 | $230 | — | — |
| Q2 2025 | 6,704 | $251 | — | — |
| Q1 2025 | 8,397 | $282 | — | — |
| Q4 2024 | 7,900 | $294 | — | — |
| Q3 2024 | 7,834 | $278 | — | — |
| Q2 2024 | 8,867 | $301 | — | — |