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 | 15,361 | $589 | — | — |
| Q4 2024 | 7,717 | $277 | — | — |
| Q4 2023 | 422 | $14 | — | — |
| Q1 2023 | 23,437 | $1 | — | — |
| Q4 2022 | 11,300 | $0 | — | — |
| Q3 2022 | 16,338 | $378 | — | — |
| Q2 2022 | 15,621 | $373 | — | — |
| Q1 2022 | 31,636 | $882 | — | — |
| Q1 2020 | 518 | $7 | — | — |