Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,740 | $1,025 | — | — |
| Q3 2025 | 31,191 | $674 | — | — |
| Q2 2025 | 23,445 | $481 | — | — |
| Q1 2025 | 21,808 | $436 | — | — |
| Q4 2024 | 20,626 | $444 | — | — |
| Q3 2024 | 17,765 | $392 | — | — |
| Q2 2024 | 11,991 | $249 | — | — |
| Q1 2024 | 11,759 | $259 | — | — |