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 | 1,414,753 | $50,719 | — | — |
| Q1 2024 | 9,701 | $338 | — | — |
| Q4 2023 | 8,212 | $269 | — | — |
| Q4 2022 | 11,326 | $295 | — | — |
| Q3 2022 | 11,607 | $268 | — | — |
| Q2 2022 | 11,629 | $278 | — | — |
| Q1 2022 | 11,877 | $331 | — | — |
| Q4 2021 | 61,475 | $1,863 | — | — |
| Q3 2021 | 55,142 | $1,559 | — | — |
| Q2 2021 | 50,031 | $1,456 | — | — |