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 | 532,951 | $20,423 | — | — |
| Q3 2025 | 470,400 | $17,884 | — | — |
| Q2 2025 | 440,289 | $15,533 | — | — |
| Q1 2025 | 406,520 | $13,618 | — | — |
| Q4 2024 | 374,992 | $13,446 | — | — |
| Q3 2024 | 73,200 | $2,663 | — | — |
| Q2 2024 | 41,485 | $1,385 | — | — |