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 | 14,426 | $553 | — | — |
| Q3 2025 | 14,234 | $541 | — | — |
| Q2 2025 | 14,022 | $495 | — | — |
| Q1 2025 | 134,511 | $4,506 | — | — |
| Q4 2024 | 121,054 | $4,340 | — | — |
| Q3 2024 | 115,982 | $4,219 | — | — |
| Q2 2024 | 108,498 | $3,622 | — | — |
| Q1 2024 | 108,075 | $3,763 | — | — |
| Q3 2023 | 64,416 | $1,442 | — | — |
| Q2 2023 | 33,138 | $938 | — | — |