Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,374 | $2,369 | — | — |
| Q3 2025 | 123,327 | $2,666 | — | — |
| Q2 2025 | 77,438 | $1,588 | — | — |
| Q1 2025 | 68,357 | $1,365 | — | — |
| Q4 2024 | 61,883 | $1,331 | — | — |
| Q3 2024 | 30,326 | $669 | — | — |
| Q2 2024 | 17,394 | $362 | — | — |
| Q1 2024 | 15,807 | $348 | — | — |