Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,666 | $1,203 | — | — |
| Q2 2025 | 47,894 | $982 | — | — |
| Q1 2025 | 55,270 | $1,189 | — | — |
| Q4 2024 | 55,270 | $1,189 | — | — |
| Q3 2024 | 23,028 | $508 | — | — |
| Q2 2024 | 11,070 | $230 | — | — |