Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979,309 | $21,016 | — | — |
| Q3 2025 | 954,460 | $20,635 | — | — |
| Q2 2025 | 882,675 | $18,104 | — | — |
| Q1 2025 | 889,276 | $17,759 | — | — |