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 | 24,241 | $929 | — | — |
| Q3 2025 | 19,939 | $758 | — | — |
| Q2 2025 | 19,602 | $692 | — | — |
| Q1 2025 | 18,616 | $606 | — | — |
| Q4 2024 | 19,941 | $715 | — | — |
| Q3 2024 | 10,668 | $388 | — | — |
| Q2 2024 | 12,163 | $406 | — | — |
| Q1 2024 | 8,155 | $284 | — | — |