Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,391 | $7,809 | — | — |
| Q3 2025 | 128,293 | $6,633 | — | — |
| Q2 2025 | 122,612 | $6,315 | — | — |
| Q1 2025 | 126,819 | $6,508 | — | — |
| Q4 2024 | 177,447 | $9,025 | — | — |