Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,500 | $584 | — | — |
| Q3 2025 | 1,400 | $31 | — | — |
| Q2 2025 | 298 | $7 | — | — |
| Q1 2025 | 47,120 | $1,306 | — | — |
| Q4 2024 | 38,255 | $1,032 | — | — |
| Q3 2024 | 7,940 | $218 | — | — |
| Q2 2024 | 8,256 | $264 | — | — |
| Q1 2024 | 131,013 | $4,030 | — | — |
| Q4 2023 | 64,468 | $2,188 | — | — |
| Q3 2023 | 12,624 | $540 | — | — |
| Q2 2023 | 59,292 | $2,388 | — | — |
| Q1 2023 | 67,328 | $3 | — | — |
| Q4 2022 | 2,650 | $0 | — | — |
| Q3 2022 | 14,641 | $859 | — | — |
| Q2 2022 | 40,131 | $2,097 | — | — |
| Q1 2022 | 105,359 | $4,540 | — | — |