Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,298 | $1,301 | — | — |
| Q3 2024 | 36,298 | $1,321 | — | — |
| Q2 2024 | 55,716 | $1,860 | — | — |
| Q1 2024 | 55,716 | $1,940 | — | — |
| Q4 2023 | 55,716 | $1,826 | — | — |