Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,400 | $669 | — | — |
| Q2 2024 | 21,800 | $728 | — | — |
| Q1 2024 | 23,500 | $770 | — | — |
| Q4 2023 | 18,500 | $606 | — | — |
| Q1 2023 | 19,700 | $525 | — | — |