Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,615 | $648 | — | — |
| Q4 2023 | 15,848 | $519 | — | — |
| Q3 2023 | 12,746 | $360 | — | — |
| Q2 2023 | 11,878 | $336 | — | — |
| Q1 2023 | 11,797 | $314 | — | — |
| Q4 2022 | 10,123 | $264 | — | — |
| Q3 2022 | 9,877 | $229 | — | — |
| Q2 2022 | 9,500 | $227 | — | — |
| Q1 2022 | 8,270 | $231 | — | — |
| Q4 2021 | 7,394 | $224 | — | — |
| Q3 2021 | 8,376 | $237 | — | — |
| Q2 2021 | 8,872 | $258 | — | — |