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 | 67,426 | $2,584 | — | — |
| Q3 2025 | 66,772 | $2,539 | — | — |
| Q2 2025 | 60,912 | $2,149 | — | — |
| Q1 2025 | 62,784 | $2,103 | — | — |
| Q1 2023 | 93,186 | $2,483 | — | — |
| Q4 2022 | 103,987 | $2,709 | — | — |