Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,256 | $4,759 | — | — |
| Q3 2025 | 79,017 | $4,086 | — | — |
| Q2 2025 | 50,400 | $2,596 | — | — |
| Q1 2025 | 53,336 | $2,737 | — | — |
| Q4 2024 | 45,278 | $2,303 | — | — |
| Q3 2024 | 31,018 | $1,610 | — | — |
| Q2 2024 | 20,069 | $1,022 | — | — |
| Q1 2024 | 12,335 | $628 | — | — |