Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,591 | $313 | — | — |
| Q3 2025 | 14,591 | $315 | — | — |
| Q2 2025 | 14,591 | $299 | — | — |
| Q1 2025 | 11,941 | $238 | — | — |
| Q4 2024 | 106,850 | $2,299 | — | — |
| Q3 2024 | 11,006 | $243 | — | — |
| Q2 2024 | 11,006 | $229 | — | — |
| Q1 2024 | 11,006 | $242 | — | — |