Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,760 | $401 | — | — |
| Q3 2022 | 30,505 | $625 | — | — |
| Q2 2022 | 29,391 | $631 | — | — |
| Q1 2022 | 30,394 | $848 | — | — |
| Q4 2021 | 30,395 | $932 | — | — |