Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 224 | $5 | — | — |
| Q1 2025 | 227 | $6 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 575 | $16 | — | — |
| Q2 2024 | 669 | $21 | — | — |
| Q1 2024 | 830 | $26 | — | — |
| Q4 2023 | 11,591 | $393 | — | — |
| Q3 2023 | 12,984 | $555 | — | — |
| Q1 2023 | 6,816 | $292 | — | — |
| Q4 2022 | 24,638 | $1,065 | — | — |
| Q3 2022 | 5,576 | $327 | — | — |
| Q2 2022 | 3,590 | $188 | — | — |
| Q1 2022 | 2,256 | $97 | — | — |