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 | 122,683 | $4,701 | — | — |
| Q3 2025 | 120,320 | $4,575 | — | — |
| Q2 2025 | 118,009 | $4,163 | — | — |
| Q1 2025 | 113,930 | $3,817 | — | — |
| Q4 2024 | 69,889 | $2,506 | — | — |
| Q3 2024 | 39,336 | $1,431 | — | — |
| Q2 2024 | 16,262 | $543 | — | — |