Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,560 | $79 | — | — |
| Q4 2023 | 2,000 | $68 | — | — |
| Q3 2023 | 2,000 | $86 | — | — |
| Q2 2023 | 1,696 | $68 | — | — |
| Q1 2023 | 2,260 | $97 | — | — |
| Q4 2022 | 982 | $42 | — | — |
| Q3 2022 | 2,214 | $130 | — | — |