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 | 94,693 | $3,629 | — | — |
| Q3 2025 | 93,643 | $3,560 | — | — |
| Q2 2025 | 70,306 | $2,480 | — | — |
| Q1 2025 | 96,200 | $3,223 | — | — |
| Q4 2024 | 110,218 | $3,951 | — | — |
| Q3 2024 | 93,738 | $3,410 | — | — |
| Q2 2024 | 86,735 | $2,935 | — | — |
| Q1 2024 | 75,768 | $2,641 | — | — |
| Q3 2022 | 120,832 | $2,795 | — | — |