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 | 77,938 | $2,987 | — | — |
| Q3 2025 | 79,359 | $3,017 | — | — |
| Q2 2025 | 82,114 | $2,897 | — | — |
| Q1 2025 | 85,464 | $3,064 | — | — |
| Q4 2024 | 85,464 | $3,064 | — | — |
| Q3 2024 | 108,159 | $3,935 | — | — |
| Q2 2024 | 120,906 | $4,036 | — | — |
| Q1 2024 | 128,353 | $4,469 | — | — |