Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,393 | $295 | — | — |
| Q1 2025 | 22,156 | $442 | — | — |
| Q4 2024 | 19,839 | $427 | — | — |
| Q3 2024 | 15,723 | $347 | — | — |
| Q1 2024 | 14,798 | $0 | — | — |