Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,954 | $266 | — | — |
| Q4 2024 | 8,086 | $290 | — | — |
| Q3 2024 | 7,360 | $268 | — | — |
| Q2 2024 | 6,929 | $231 | — | — |
| Q1 2024 | 6,503 | $226 | — | — |