Ticker: SDSI CUSIP: 025072257 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,131 | $469 | — | — |
| Q4 2024 | 15,090 | $767 | — | — |
| Q3 2024 | 10,388 | $539 | — | — |
| Q2 2024 | 23,063 | $1,174 | — | — |
| Q1 2024 | 23,639 | $1,204 | — | — |