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 | 30,731 | $1,229 | — | — |
| Q3 2025 | 30,389 | $1,144 | — | — |
| Q2 2025 | 28,320 | $1,032 | — | — |
| Q1 2025 | 26,062 | $812 | — | — |
| Q4 2024 | 21,062 | $756 | — | — |
| Q3 2024 | 16,781 | $608 | — | — |