Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,308 | $933 | — | — |
| Q3 2025 | 43,653 | $936 | — | — |
| Q2 2025 | 50,268 | $1,031 | — | — |
| Q1 2025 | 53,979 | $1,011 | — | — |
| Q4 2024 | 50,867 | $1,137 | — | — |
| Q3 2024 | 16,809 | $368 | — | — |