Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 640 | $14 | — | — |
| Q2 2025 | 132 | $3 | — | — |
| Q1 2025 | 249 | $7 | — | — |
| Q2 2024 | 1,312 | $42 | — | — |
| Q1 2024 | 12 | $0 | — | — |
| Q4 2023 | 37 | $1 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q2 2023 | 67 | $3 | — | — |
| Q1 2023 | 152 | $7 | — | — |
| Q4 2022 | 1,754 | $0 | — | — |
| Q3 2022 | 12 | $1 | — | — |
| Q2 2022 | 12 | $1 | — | — |
| Q1 2022 | 91 | $4 | — | — |