Ticker: DXD CUSIP: 74347G374 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,577 | $529 | — | — |
| Q3 2023 | 15,577 | $666 | — | — |
| Q2 2023 | 15,577 | $627 | — | — |
| Q1 2023 | 15,938 | $683 | — | — |
| Q4 2022 | 15,938 | $689 | — | — |
| Q3 2022 | 15,938 | $936 | — | — |
| Q2 2022 | 15,938 | $833 | — | — |