Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,026 | $6,130 | — | — |
| Q3 2025 | 155,026 | $5,862 | — | — |
| Q2 2025 | 157,265 | $5,490 | — | — |
| Q1 2025 | 188,132 | $5,990 | — | — |
| Q4 2024 | 98,876 | $3,437 | — | — |
| Q3 2024 | 76,664 | $2,452 | — | — |