Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,289 | $10,844 | — | — |
| Q3 2025 | 422,218 | $9,128 | — | — |
| Q2 2025 | 332,060 | $6,811 | — | — |
| Q1 2025 | 300,641 | $6,004 | — | — |
| Q4 2024 | 232,749 | $5,008 | — | — |
| Q3 2024 | 21,674 | $478 | — | — |
| Q2 2024 | 9,891 | $206 | — | — |