Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,085 | $1,345 | — | — |
| Q3 2025 | 26,674 | $1,379 | — | — |
| Q2 2025 | 26,726 | $1,376 | — | — |
| Q1 2025 | 15,668 | $804 | — | — |
| Q4 2024 | 9,789 | $498 | — | — |