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 | 446,233 | $17,100 | — | — |
| Q3 2025 | 403,557 | $15,343 | — | — |
| Q2 2025 | 389,744 | $13,750 | — | — |
| Q1 2025 | 374,507 | $12,546 | — | — |
| Q4 2024 | 354,481 | $12,708 | — | — |
| Q3 2024 | 351,750 | $12,797 | — | — |
| Q2 2024 | 383,942 | $12,816 | — | — |
| Q1 2024 | 375,197 | $13,064 | — | — |
| Q4 2023 | 391,301 | $12,823 | — | — |