Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,845 | $83 | — | — |
| Q2 2025 | 3,886 | $80 | — | — |
| Q1 2025 | 346 | $7 | — | — |
| Q4 2024 | 346 | $7 | — | — |
| Q3 2024 | 159 | $4 | — | — |
| Q2 2024 | 159 | $3 | — | — |