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 | 126,417 | $4,844 | — | — |
| Q3 2025 | 40,715 | $1,548 | — | — |
| Q2 2025 | 188,174 | $6,468 | — | — |
| Q1 2025 | 656,487 | $20,574 | — | — |
| Q4 2024 | 227,979 | $8,173 | — | — |
| Q3 2024 | 11,157 | $410 | — | — |