Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,247 | $778 | — | — |
| Q3 2025 | 34,651 | $749 | — | — |
| Q2 2025 | 29,500 | $605 | — | — |
| Q1 2025 | 28,735 | $574 | — | — |
| Q4 2024 | 25,489 | $548 | — | — |
| Q3 2024 | 21,997 | $485 | — | — |
| Q2 2024 | 17,016 | $354 | — | — |