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 | 122,473 | $4,693 | — | — |
| Q3 2025 | 119,829 | $4,556 | — | — |
| Q2 2025 | 117,853 | $4,158 | — | — |
| Q1 2025 | 111,829 | $3,746 | — | — |
| Q4 2024 | 109,832 | $3,937 | — | — |
| Q3 2024 | 99,880 | $3,634 | — | — |