Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,994 | $2,808 | — | — |
| Q2 2025 | 137,896 | $3,344 | — | — |
| Q1 2025 | 19,116 | $530 | — | — |
| Q4 2024 | 99,541 | $2,685 | — | — |
| Q3 2024 | 88,657 | $2,429 | — | — |
| Q2 2024 | 58,073 | $1,858 | — | — |
| Q1 2024 | 13,992 | $430 | — | — |
| Q2 2023 | 3,614 | $146 | — | — |
| Q4 2022 | 36,919 | $1,595 | — | — |
| Q1 2022 | 55,517 | $2,392 | — | — |