Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,075 | $645 | — | — |
| Q3 2025 | 30,482 | $659 | — | — |
| Q2 2025 | 25,919 | $532 | — | — |
| Q1 2025 | 16,789 | $335 | — | — |
| Q4 2024 | 23,381 | $503 | — | — |
| Q3 2024 | 14,876 | $328 | — | — |
| Q2 2024 | 11,978 | $249 | — | — |