Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,507 | $2,193 | — | — |
| Q3 2025 | 25,507 | $1,319 | — | — |
| Q2 2025 | 20,188 | $1,040 | — | — |
| Q4 2024 | 13,737 | $699 | — | — |
| Q3 2024 | 10,185 | $529 | — | — |
| Q2 2024 | 47,944 | $2,441 | — | — |
| Q4 2023 | 110,123 | $5,600 | — | — |
| Q3 2023 | 21,387 | $1,078 | — | — |
| Q1 2023 | 10,913 | $559 | — | — |
| Q4 2022 | 7,692 | $390 | — | — |