Ticker: XDQQ CUSIP: 45783Y608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,570 | $333 | — | — |
| Q3 2025 | 9,811 | $383 | — | — |
| Q2 2025 | 10,714 | $374 | — | — |
| Q1 2025 | 10,886 | $339 | — | — |
| Q4 2024 | 10,903 | $383 | — | — |
| Q3 2024 | 10,976 | $355 | — | — |
| Q2 2024 | 11,886 | $376 | — | — |