Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,853 | $3,760 | — | — |
| Q2 2025 | 129,764 | $2,663 | — | — |
| Q1 2025 | 121,824 | $2,434 | — | — |
| Q4 2024 | 104,785 | $2,254 | — | — |
| Q3 2024 | 97,572 | $2,152 | — | — |
| Q2 2024 | 85,838 | $1,786 | — | — |
| Q1 2024 | 60,107 | $1,323 | — | — |
| Q4 2023 | 51,387 | $1,084 | — | — |