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 | 590,831 | $22,641 | — | — |
| Q3 2025 | 563,009 | $21,405 | — | — |
| Q2 2025 | 540,503 | $19,069 | — | — |
| Q1 2025 | 372,774 | $12,488 | — | — |
| Q4 2024 | 382,712 | $13,720 | — | — |