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 | 19,975 | $765 | — | — |
| Q3 2025 | 5,168 | $196 | — | — |
| Q2 2025 | 66,426 | $2,344 | — | — |
| Q1 2025 | 63,956 | $2,143 | — | — |
| Q4 2024 | 54,869 | $1,967 | — | — |
| Q3 2024 | 41,178 | $1,498 | — | — |
| Q2 2024 | 30,191 | $1,008 | — | — |