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 | 80,972 | $3,103 | — | — |
| Q3 2025 | 86,792 | $3,300 | — | — |
| Q2 2025 | 87,635 | $3,092 | — | — |
| Q1 2025 | 99,152 | $3,322 | — | — |
| Q4 2024 | 90,890 | $3,258 | — | — |
| Q3 2024 | 81,294 | $2,958 | — | — |
| Q2 2024 | 73,625 | $2,458 | — | — |
| Q1 2024 | 65,468 | $2,280 | — | — |
| Q4 2023 | 39,675 | $1,300 | — | — |
| Q3 2023 | 30,681 | $866 | — | — |