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 | 83,496 | $3,174 | — | — |
| Q3 2025 | 87,779 | $3,097 | — | — |
| Q2 2025 | 74,917 | $2,510 | — | — |
| Q1 2025 | 74,917 | $2,510 | — | — |
| Q4 2024 | 74,309 | $2,664 | — | — |
| Q3 2024 | 71,416 | $2,598 | — | — |
| Q2 2024 | 69,522 | $2,321 | — | — |
| Q1 2024 | 46,601 | $1,623 | — | — |