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 | 82,148 | $3,148 | — | — |
| Q3 2025 | 109,845 | $4,176 | — | — |
| Q2 2025 | 53,757 | $1,897 | — | — |
| Q1 2024 | 9,137 | $318 | — | — |
| Q4 2023 | 9,137 | $299 | — | — |