Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,200 | $388 | — | — |
| Q2 2025 | 38,700 | $1,365 | — | — |
| Q4 2024 | 71,200 | $2,553 | — | — |
| Q2 2024 | 67,000 | $2,236 | — | — |
| Q1 2024 | 60,200 | $2 | — | — |
| Q4 2023 | 63,400 | $2 | — | — |
| Q3 2023 | 15,300 | $0 | — | — |
| Q1 2023 | 9,000 | $0 | — | — |