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 | 93,575 | $3,586 | — | — |
| Q3 2025 | 81,076 | $3,082 | — | — |
| Q2 2025 | 65,522 | $2,312 | — | — |
| Q1 2025 | 61,363 | $2,056 | — | — |
| Q4 2024 | 40,673 | $1,458 | — | — |
| Q3 2024 | 23,424 | $852 | — | — |
| Q4 2023 | 22,918 | $751 | — | — |