Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,442 | $6,576 | — | — |
| Q3 2025 | 238,439 | $5,155 | — | — |
| Q2 2025 | 204,030 | $4,185 | — | — |
| Q1 2025 | 201,724 | $4,028 | — | — |
| Q4 2024 | 181,061 | $3,896 | — | — |
| Q3 2024 | 102,808 | $2,268 | — | — |