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 | 361,846 | $13,866 | — | — |
| Q3 2025 | 352,229 | $13,392 | — | — |
| Q2 2025 | 346,245 | $12,216 | — | — |
| Q1 2025 | 342,213 | $11,464 | — | — |
| Q4 2024 | 314,380 | $11,271 | — | — |