Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,650 | $218 | — | — |
| Q3 2025 | 4,009 | $88 | — | — |
| Q1 2025 | 2,867 | $79 | — | — |
| Q4 2024 | 58 | $2 | — | — |
| Q3 2024 | 4,963 | $136 | — | — |
| Q2 2024 | 2,888 | $92 | — | — |
| Q1 2024 | 1,046 | $32 | — | — |
| Q4 2023 | 1,042 | $35 | — | — |
| Q3 2023 | 1,256 | $54 | — | — |
| Q2 2023 | 18,569 | $748 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 18,252 | $789 | — | — |
| Q3 2022 | 13,289 | $780 | — | — |
| Q2 2022 | 1,852 | $97 | — | — |