Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,507 | $1 | — | — |
| Q3 2025 | 21,062 | $1 | — | — |
| Q2 2025 | 19,853 | $1 | — | — |
| Q1 2025 | 6,875 | $0 | — | — |
| Q4 2024 | 16,874 | $1 | — | — |
| Q3 2024 | 33,273 | $2 | — | — |
| Q2 2024 | 33,290 | $2 | — | — |
| Q1 2024 | 19,928 | $1 | — | — |
| Q4 2023 | 13,802 | $1 | — | — |
| Q3 2023 | 37,856 | $2 | — | — |
| Q2 2023 | 34,098 | $2 | — | — |