Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,316 | $429 | — | — |
| Q3 2025 | 7,316 | $378 | — | — |
| Q2 2025 | 5,316 | $274 | — | — |
| Q1 2025 | 5,292 | $272 | — | — |
| Q4 2024 | 5,292 | $269 | — | — |
| Q3 2024 | 5,292 | $275 | — | — |
| Q2 2024 | 5,292 | $269 | — | — |
| Q1 2024 | 5,442 | $277 | — | — |
| Q4 2023 | 4,742 | $241 | — | — |
| Q3 2023 | 4,742 | $239 | — | — |
| Q2 2023 | 4,642 | $235 | — | — |