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 | 29,312 | $1,123 | — | — |
| Q3 2025 | 19,886 | $756 | — | — |
| Q2 2025 | 19,276 | $680 | — | — |
| Q1 2025 | 22,614 | $758 | — | — |
| Q4 2024 | 23,429 | $840 | — | — |
| Q3 2024 | 20,267 | $731 | — | — |
| Q2 2024 | 36,511 | $1,219 | — | — |
| Q1 2024 | 12,410 | $407 | — | — |
| Q4 2023 | 12,410 | $407 | — | — |