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 | 34,048 | $1,305 | — | — |
| Q3 2025 | 61,387 | $2,334 | — | — |
| Q2 2025 | 60,058 | $2,119 | — | — |
| Q1 2025 | 58,027 | $1,944 | — | — |
| Q4 2024 | 52,468 | $1,881 | — | — |