Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,298 | $931 | — | — |
| Q3 2025 | 24,763 | $941 | — | — |
| Q2 2025 | 22,986 | $811 | — | — |
| Q1 2025 | 21,464 | $719 | — | — |
| Q4 2024 | 20,418 | $732 | — | — |
| Q3 2024 | 16,436 | $598 | — | — |
| Q2 2024 | 13,395 | $447 | — | — |
| Q1 2024 | 11,465 | $399 | — | — |