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 | 15,283 | $586 | — | — |
| Q2 2025 | 28,856 | $1,018 | — | — |
| Q1 2025 | 30,382 | $1,018 | — | — |
| Q4 2024 | 30,856 | $1,106 | — | — |
| Q3 2024 | 29,203 | $1,062 | — | — |
| Q2 2024 | 27,052 | $903 | — | — |
| Q1 2024 | 25,573 | $890 | — | — |