Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,284 | $1,717 | — | — |
| Q3 2025 | 33,330 | $1,723 | — | — |
| Q2 2025 | 32,826 | $1,691 | — | — |
| Q2 2024 | 7,807 | $397 | — | — |
| Q1 2024 | 8,194 | $417 | — | — |