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 | 9,970 | $334 | — | — |
| Q4 2024 | 9,970 | $357 | — | — |
| Q3 2024 | 13,970 | $508 | — | — |
| Q2 2024 | 28,476 | $951 | — | — |
| Q1 2024 | 28,421 | $990 | — | — |
| Q4 2023 | 28,461 | $933 | — | — |