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 | 43,388 | $1,555 | — | — |
| Q3 2024 | 45,225 | $1,645 | — | — |
| Q2 2024 | 44,882 | $1,498 | — | — |
| Q1 2024 | 45,838 | $1,596 | — | — |