Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,908 | $717 | — | — |
| Q3 2025 | 12,934 | $669 | — | — |
| Q2 2025 | 12,399 | $639 | — | — |
| Q1 2025 | 7,217 | $370 | — | — |
| Q4 2024 | 7,514 | $382 | — | — |