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 | 175,745 | $6,735 | — | — |
| Q3 2025 | 161,572 | $6,143 | — | — |
| Q2 2025 | 114,297 | $4,032 | — | — |
| Q1 2025 | 89,347 | $2,993 | — | — |
| Q4 2024 | 14,400 | $516 | — | — |