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 | 179,719 | $6,887 | — | — |
| Q3 2025 | 142,535 | $5,419 | — | — |
| Q2 2025 | 131,226 | $4,630 | — | — |
| Q1 2025 | 102,189 | $3,423 | — | — |
| Q4 2024 | 19,613 | $703 | — | — |
| Q3 2024 | 24,357 | $886 | — | — |
| Q2 2024 | 10,992 | $367 | — | — |
| Q1 2024 | 10,705 | $373 | — | — |