Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72,256 | $2,512 | — | — |
| Q3 2024 | 73,995 | $2,365 | — | — |
| Q2 2024 | 249,628 | $8,626 | — | — |
| Q1 2024 | 113,371 | $3,221 | — | — |
| Q4 2023 | 117,783 | $3,114 | — | — |
| Q3 2023 | 124,785 | $3,022 | — | — |
| Q2 2023 | 135,326 | $3,391 | — | — |
| Q1 2023 | 142,160 | $2,888 | — | — |