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 | 26,430 | $1,013 | — | — |
| Q3 2025 | 26,217 | $997 | — | — |
| Q2 2025 | 26,092 | $921 | — | — |
| Q1 2025 | 15,058 | $504 | — | — |
| Q4 2024 | 15,056 | $540 | — | — |
| Q3 2024 | 15,054 | $548 | — | — |
| Q2 2024 | 14,759 | $493 | — | — |
| Q1 2024 | 17,855 | $622 | — | — |
| Q4 2023 | 15,866 | $520 | — | — |
| Q3 2023 | 15,144 | $428 | — | — |