Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,475 | $3,787 | — | — |
| Q3 2025 | 179,767 | $3,887 | — | — |
| Q2 2025 | 197,333 | $4,047 | — | — |
| Q1 2025 | 298,033 | $5,952 | — | — |
| Q4 2024 | 314,481 | $6,766 | — | — |
| Q3 2024 | 35,737 | $788 | — | — |
| Q2 2024 | 651,538 | $13,555 | — | — |
| Q1 2024 | 587,109 | $12,922 | — | — |
| Q4 2023 | 524,224 | $11,056 | — | — |