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 | 132,871 | $5,092 | — | — |
| Q3 2025 | 126,383 | $4,805 | — | — |
| Q2 2025 | 122,183 | $4,311 | — | — |
| Q1 2025 | 107,921 | $3,615 | — | — |
| Q4 2024 | 83,382 | $2,989 | — | — |
| Q3 2024 | 64,200 | $2,334 | — | — |
| Q2 2024 | 51,476 | $1,718 | — | — |