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 | 12,778 | $458 | — | — |
| Q3 2024 | 13,176 | $479 | — | — |
| Q2 2024 | 11,684 | $390 | — | — |
| Q1 2024 | 11,109 | $387 | — | — |
| Q2 2022 | 2,000 | $48 | — | — |