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 | 208,079 | $7,974 | — | — |
| Q3 2025 | 212,111 | $8,064 | — | — |
| Q2 2025 | 227,920 | $8,041 | — | — |
| Q1 2025 | 215,421 | $7,217 | — | — |
| Q4 2024 | 213,329 | $7,648 | — | — |
| Q3 2024 | 187,209 | $6,811 | — | — |
| Q2 2024 | 153,153 | $5,112 | — | — |
| Q1 2024 | 31,299 | $1,081 | — | — |