Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,879 | $1 | — | — |
| Q3 2025 | 163,263 | $4 | — | — |
| Q2 2025 | 102,193 | $2 | — | — |
| Q1 2025 | 103,693 | $2 | — | — |
| Q4 2024 | 95,020 | $2 | — | — |
| Q3 2024 | 130,280 | $3 | — | — |
| Q2 2024 | 63,063 | $1 | — | — |
| Q1 2024 | 47,588 | $1 | — | — |
| Q4 2023 | 15,145 | $0 | — | — |