Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,951 | $2,267 | — | — |
| Q3 2025 | 28,202 | $1,458 | — | — |
| Q2 2025 | 21,908 | $1,128 | — | — |
| Q1 2025 | 22,791 | $1,170 | — | — |
| Q4 2024 | 15,342 | $780 | — | — |
| Q3 2024 | 10,909 | $566 | — | — |
| Q2 2024 | 7,703 | $392 | — | — |