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 | 3,405,941 | $130,516 | — | — |
| Q3 2025 | 3,412,175 | $129,729 | — | — |
| Q2 2025 | 3,376,574 | $119,126 | — | — |
| Q1 2025 | 3,098,076 | $103,786 | — | — |
| Q4 2024 | 2,827,593 | $101,369 | — | — |
| Q3 2024 | 2,531,035 | $92,079 | — | — |
| Q2 2024 | 645,600 | $21,550 | — | — |