Ticker: SSDRF CUSIP: G8T03H104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,832 | $175 | — | — |
| Q1 2025 | 1,832 | $164 | — | — |
| Q4 2024 | 2,782 | $267 | — | — |
| Q3 2024 | 2,782 | $265 | — | — |
| Q2 2024 | 2,690 | $241 | — | — |
| Q1 2024 | 2,386 | $222 | — | — |
| Q4 2023 | 1,335 | $114 | — | — |
| Q3 2023 | 1,551 | $119 | — | — |
| Q2 2023 | 1,555 | $123 | — | — |
| Q1 2023 | 1,175 | $89 | — | — |
| Q4 2022 | 494 | $36 | — | — |