Ticker: XDSQ CUSIP: 45783Y103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,974 | $1,549 | — | — |
| Q3 2025 | 41,804 | $1,666 | — | — |
| Q2 2025 | 41,804 | $1,563 | — | — |
| Q1 2025 | 41,804 | $1,453 | — | — |
| Q4 2024 | 40,484 | $1,475 | — | — |
| Q3 2024 | 45,376 | $1,592 | — | — |
| Q2 2024 | 51,362 | $1,705 | — | — |