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 | 24,104 | $924 | — | — |
| Q3 2025 | 24,071 | $915 | — | — |
| Q2 2025 | 24,046 | $848 | — | — |
| Q1 2025 | 24,014 | $804 | — | — |
| Q4 2024 | 23,997 | $860 | — | — |
| Q3 2024 | 23,919 | $870 | — | — |
| Q2 2024 | 23,882 | $797 | — | — |
| Q1 2024 | 21,271 | $741 | — | — |
| Q4 2023 | 20,956 | $687 | — | — |
| Q3 2023 | 20,734 | $585 | — | — |
| Q2 2023 | 20,194 | $572 | — | — |
| Q1 2023 | 20,182 | $538 | — | — |