Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,449 | $3,100 | — | — |
| Q3 2025 | 124,217 | $2,685 | — | — |
| Q2 2025 | 108,330 | $2,223 | — | — |
| Q1 2025 | 63,848 | $1,276 | — | — |
| Q4 2024 | 32,946 | $709 | — | — |