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 | 74,797 | $2,681 | — | — |
| Q3 2024 | 74,081 | $2,695 | — | — |
| Q2 2024 | 73,639 | $2,458 | — | — |
| Q1 2024 | 77,808 | $2,709 | — | — |
| Q4 2023 | 74,320 | $2,435 | — | — |