Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,942 | $406 | — | — |
| Q3 2025 | 15,028 | $325 | — | — |
| Q2 2025 | 14,172 | $295 | — | — |
| Q1 2025 | 11,331 | $226 | — | — |
| Q4 2024 | 9,977 | $215 | — | — |
| Q4 2023 | 537 | $11 | — | — |