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 | 313,127 | $11,999 | — | — |
| Q3 2025 | 308,326 | $11,722 | — | — |
| Q2 2025 | 270,260 | $9,535 | — | — |
| Q1 2025 | 261,026 | $8,744 | — | — |
| Q4 2024 | 193,114 | $6,923 | — | — |
| Q3 2024 | 143,842 | $5,233 | — | — |
| Q2 2024 | 138,281 | $4,616 | — | — |
| Q1 2024 | 136,108 | $4,739 | — | — |
| Q4 2023 | 142,556 | $4,672 | — | — |