Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,692 | $294 | — | — |
| Q3 2025 | 5,832 | $302 | — | — |
| Q2 2025 | 5,831 | $300 | — | — |
| Q1 2025 | 5,831 | $299 | — | — |
| Q4 2024 | 5,931 | $302 | — | — |
| Q3 2024 | 4,652 | $241 | — | — |