Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,800 | $10,382 | — | — |
| Q3 2025 | 511,871 | $11,066 | — | — |
| Q2 2025 | 523,542 | $10,737 | — | — |
| Q1 2025 | 725,491 | $14,488 | — | — |
| Q4 2024 | 619,107 | $13,320 | — | — |
| Q3 2024 | 373,077 | $8,230 | — | — |
| Q2 2024 | 142,188 | $2,958 | — | — |
| Q1 2024 | 23,616 | $520 | — | — |
| Q3 2023 | 653 | $12 | — | — |