Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,700 | $509 | — | — |
| Q3 2025 | 23,700 | $512 | — | — |
| Q2 2025 | 23,700 | $486 | — | — |
| Q1 2025 | 23,700 | $473 | — | — |
| Q4 2024 | 23,700 | $510 | — | — |
| Q3 2024 | 23,700 | $523 | — | — |
| Q2 2024 | 23,700 | $493 | — | — |
| Q1 2024 | 23,700 | $522 | — | — |