Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,378 | $1,017 | — | — |
| Q3 2025 | 43,184 | $934 | — | — |
| Q2 2025 | 36,606 | $751 | — | — |
| Q1 2025 | 28,043 | $560 | — | — |
| Q4 2024 | 19,193 | $413 | — | — |
| Q3 2024 | 10,548 | $233 | — | — |
| Q2 2024 | 375 | $8 | — | — |