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 | 64,138 | $2 | — | — |
| Q3 2025 | 63,945 | $2 | — | — |
| Q2 2025 | 89,447 | $3 | — | — |
| Q1 2025 | 102,871 | $3 | — | — |
| Q4 2024 | 100,322 | $4 | — | — |
| Q3 2024 | 62,746 | $2 | — | — |
| Q2 2024 | 57,580 | $2 | — | — |
| Q1 2024 | 47,063 | $2 | — | — |
| Q4 2023 | 8,887 | $0 | — | — |
| Q3 2023 | 9,569 | $0 | — | — |
| Q2 2023 | 9,569 | $0 | — | — |