Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,964 | $307 | — | — |
| Q2 2025 | 11,310 | $274 | — | — |
| Q4 2024 | 9,484 | $256 | — | — |
| Q3 2024 | 8,632 | $237 | — | — |
| Q2 2024 | 8,921 | $285 | — | — |
| Q4 2023 | 28,900 | $981 | — | — |
| Q3 2023 | 21,985 | $941 | — | — |
| Q2 2023 | 19,200 | $773 | — | — |
| Q1 2023 | 15,714 | $673 | — | — |
| Q4 2022 | 18,991 | $821 | — | — |
| Q2 2022 | 14,034 | $734 | — | — |
| Q1 2022 | 6,099 | $263 | — | — |