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 | 37,728 | $1,353 | — | — |
| Q3 2024 | 31,891 | $1,153 | — | — |
| Q2 2024 | 68,064 | $2,272 | — | — |
| Q1 2024 | 19,338 | $546 | — | — |
| Q4 2023 | 34,027 | $1,115 | — | — |
| Q3 2023 | 19,338 | $546 | — | — |
| Q2 2023 | 18,435 | $522 | — | — |
| Q1 2023 | 18,528 | $494 | — | — |
| Q4 2022 | 19,358 | $504 | — | — |
| Q3 2022 | 23,039 | $533 | — | — |
| Q2 2022 | 23,322 | $557 | — | — |
| Q1 2022 | 19,843 | $554 | — | — |