Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,445 | $1,599 | — | — |
| Q3 2025 | 30,709 | $1,161 | — | — |
| Q2 2025 | 24,898 | $869 | — | — |
| Q1 2025 | 21,424 | $682 | — | — |
| Q4 2024 | 30,603 | $1,064 | — | — |
| Q3 2024 | 30,957 | $990 | — | — |
| Q2 2024 | 30,792 | $956 | — | — |
| Q1 2024 | 23,788 | $676 | — | — |
| Q4 2023 | 19,112 | $505 | — | — |
| Q3 2023 | 14,249 | $347 | — | — |