Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,818 | $661 | — | — |
| Q3 2025 | 28,042 | $606 | — | — |
| Q2 2025 | 17,531 | $360 | — | — |
| Q1 2025 | 17,519 | $350 | — | — |
| Q4 2024 | 17,508 | $377 | — | — |