Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 294 | $11 | — | — |
| Q2 2025 | 952 | $34 | — | — |
| Q1 2025 | 431 | $14 | — | — |
| Q3 2024 | 602 | $22 | — | — |
| Q2 2024 | 8,937 | $298 | — | — |
| Q2 2022 | 1,885 | $45 | — | — |
| Q1 2022 | 203 | $6 | — | — |