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 | 76,594 | $2,935 | — | — |
| Q3 2025 | 76,311 | $2,901 | — | — |
| Q2 2025 | 72,137 | $2,545 | — | — |
| Q1 2025 | 12,750 | $427 | — | — |
| Q4 2024 | 6,341 | $227 | — | — |
| Q2 2024 | 6,341 | $212 | — | — |
| Q1 2022 | 7,570 | $210 | — | — |