Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,790 | $672 | — | — |
| Q3 2025 | 47,896 | $1,054 | — | — |
| Q2 2025 | 26,835 | $651 | — | — |
| Q1 2025 | 29,284 | $812 | — | — |
| Q4 2024 | 24,855 | $670 | — | — |
| Q3 2024 | 75,089 | $2,057 | — | — |
| Q2 2024 | 43,831 | $1,403 | — | — |
| Q1 2024 | 37,979 | $1,168 | — | — |
| Q4 2023 | 30,241 | $1,026 | — | — |
| Q3 2023 | 44,098 | $1,887 | — | — |
| Q4 2022 | 21,628 | $935 | — | — |
| Q3 2022 | 5,827 | $342 | — | — |
| Q2 2022 | 35,407 | $1,850 | — | — |
| Q1 2022 | 16,656 | $718 | — | — |