Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,486 | $371 | — | — |
| Q2 2023 | 9,500 | $266 | — | — |
| Q1 2023 | 9,500 | $248 | — | — |
| Q4 2022 | 10,335 | $271 | — | — |
| Q3 2022 | 10,335 | $246 | — | — |
| Q2 2022 | 10,335 | $254 | — | — |
| Q1 2022 | 10,835 | $293 | — | — |
| Q4 2021 | 9,165 | $275 | — | — |