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 | 32,115 | $1,231 | — | — |
| Q3 2025 | 31,746 | $1,207 | — | — |
| Q2 2025 | 28,879 | $1,019 | — | — |
| Q1 2025 | 27,044 | $906 | — | — |
| Q4 2024 | 29,112 | $1,048 | — | — |
| Q3 2024 | 28,301 | $1,030 | — | — |
| Q2 2024 | 30,462 | $1,017 | — | — |