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 | 229,116 | $8,780 | — | — |
| Q2 2025 | 218,141 | $7,696 | — | — |
| Q1 2025 | 181,949 | $6,095 | — | — |
| Q4 2024 | 110,705 | $3,969 | — | — |