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 | 20,502 | $786 | — | — |
| Q2 2025 | 65,650 | $2,316 | — | — |
| Q1 2025 | 73,608 | $2,466 | — | — |
| Q4 2024 | 61,019 | $2,188 | — | — |
| Q3 2024 | 55,258 | $2,010 | — | — |
| Q1 2024 | 37,676 | $1,312 | — | — |