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 | 37,078 | $1,421 | — | — |
| Q3 2025 | 35,452 | $1,348 | — | — |
| Q2 2025 | 27,582 | $973 | — | — |
| Q1 2025 | 10,064 | $337 | — | — |
| Q4 2024 | 9,692 | $347 | — | — |
| Q3 2024 | 6,523 | $237 | — | — |
| Q2 2024 | 4,620 | $154 | — | — |
| Q1 2024 | 2,704 | $94 | — | — |