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 | 95,208 | $3,648 | — | — |
| Q3 2025 | 92,496 | $3,517 | — | — |
| Q2 2025 | 67,898 | $2,395 | — | — |
| Q1 2025 | 63,759 | $2,136 | — | — |
| Q4 2024 | 66,752 | $2,393 | — | — |
| Q3 2024 | 61,654 | $2,243 | — | — |
| Q2 2024 | 57,237 | $1,911 | — | — |
| Q1 2024 | 91,355 | $3,181 | — | — |
| Q4 2023 | 46,501 | $1,524 | — | — |