Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,681 | $1,789 | — | — |
| Q3 2025 | 38,285 | $1,978 | — | — |
| Q2 2025 | 40,053 | $2,063 | — | — |
| Q1 2025 | 24,447 | $1,255 | — | — |
| Q4 2024 | 21,427 | $1,090 | — | — |
| Q3 2024 | 20,740 | $1,076 | — | — |
| Q2 2024 | 1,243 | $63 | — | — |
| Q1 2024 | 16,876 | $860 | — | — |
| Q4 2023 | 14,985 | $762 | — | — |
| Q3 2023 | 14,427 | $727 | — | — |