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 | 49,196 | $1,885 | — | — |
| Q3 2025 | 51,805 | $1,970 | — | — |
| Q1 2025 | 13,151 | $441 | — | — |
| Q4 2024 | 23,145 | $830 | — | — |
| Q2 2024 | 6,152 | $205 | — | — |