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 | 25,838 | $990 | — | — |
| Q3 2025 | 26,662 | $1,014 | — | — |
| Q2 2025 | 28,257 | $997 | — | — |
| Q1 2025 | 145,962 | $4,890 | — | — |
| Q4 2024 | 150,303 | $5,388 | — | — |
| Q3 2024 | 129,104 | $4,697 | — | — |
| Q2 2024 | 118,906 | $3,969 | — | — |
| Q1 2024 | 123,420 | $4,297 | — | — |
| Q4 2023 | 7,266 | $238 | — | — |