Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,800 | $652 | — | — |
| Q3 2025 | 42,400 | $933 | — | — |
| Q4 2024 | 14,500 | $391 | — | — |
| Q3 2024 | 13,100 | $359 | — | — |
| Q2 2024 | 29,800 | $954 | — | — |
| Q1 2024 | 49,500 | $2 | — | — |
| Q2 2023 | 6,200 | $0 | — | — |