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 | 38,281 | $1,467 | — | — |
| Q3 2025 | 44,146 | $1,678 | — | — |
| Q2 2025 | 49,152 | $1,734 | — | — |
| Q1 2025 | 48,463 | $1,624 | — | — |
| Q4 2024 | 40,714 | $1,460 | — | — |
| Q3 2024 | 31,012 | $1,128 | — | — |
| Q2 2024 | 28,614 | $955 | — | — |
| Q1 2024 | 31,065 | $1,082 | — | — |
| Q4 2023 | 15,345 | $503 | — | — |