Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 142,099 | $4,767 | — | — |
| Q4 2024 | 131,858 | $4,727 | — | — |
| Q3 2024 | 133,117 | $4,843 | — | — |
| Q2 2024 | 105,865 | $3,534 | — | — |
| Q1 2024 | 102,975 | $3,586 | — | — |
| Q4 2023 | 122,409 | $4,011 | — | — |
| Q3 2023 | 127,285 | $3,593 | — | — |
| Q2 2023 | 126,642 | $3,585 | — | — |