Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,128 | $3,377 | — | — |
| Q3 2025 | 85,581 | $3,411 | — | — |
| Q2 2025 | 91,493 | $3,420 | — | — |
| Q1 2025 | 76,828 | $2,671 | — | — |
| Q4 2024 | 45,913 | $1,673 | — | — |
| Q3 2024 | 28,023 | $983 | — | — |