Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,250 | $1,231 | — | — |
| Q1 2025 | 15,471 | $493 | — | — |
| Q4 2024 | 34,621 | $1,203 | — | — |
| Q3 2024 | 9,527 | $305 | — | — |
| Q2 2024 | 20,299 | $626 | — | — |
| Q3 2023 | 12,659 | $307 | — | — |
| Q1 2023 | 9,283 | $212 | — | — |
| Q4 2022 | 12,435 | $253 | — | — |
| Q3 2022 | 36,949 | $757 | — | — |
| Q2 2022 | 19,593 | $420 | — | — |
| Q1 2022 | 19,058 | $532 | — | — |
| Q4 2021 | 23,410 | $718 | — | — |
| Q3 2021 | 24,419 | $694 | — | — |
| Q2 2021 | 27,564 | $767 | — | — |