Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,368,323 | $70,578 | — | — |
| Q3 2025 | 940,051 | $48,605 | — | — |
| Q2 2025 | 562,276 | $28,957 | — | — |
| Q1 2025 | 562,275 | $28,856 | — | — |
| Q4 2024 | 562,274 | $28,597 | — | — |
| Q3 2024 | 562,274 | $29,179 | — | — |
| Q2 2024 | 562,268 | $28,624 | — | — |
| Q1 2024 | 242,665 | $12,363 | — | — |
| Q4 2023 | 287,665 | $14,629 | — | — |
| Q3 2023 | 337,670 | $17,013 | — | — |
| Q2 2023 | 367,615 | $18,587 | — | — |
| Q1 2023 | 582,615 | $29,868 | — | — |
| Q4 2022 | 582,615 | $29,533 | — | — |