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 | 252,704 | $9,684 | — | — |
| Q3 2025 | 233,252 | $8,868 | — | — |
| Q2 2025 | 166,882 | $5,888 | — | — |
| Q1 2025 | 127,419 | $4,269 | — | — |
| Q4 2024 | 25,303 | $907 | — | — |
| Q2 2024 | 12,025 | $401 | — | — |