Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,565 | $55 | — | — |
| Q3 2025 | 351,771 | $7,605 | — | — |
| Q1 2025 | 8,059 | $161 | — | — |
| Q2 2024 | 514 | $11 | — | — |
| Q1 2024 | 441,797 | $9,724 | — | — |