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 | 213,277 | $8,173 | — | — |
| Q3 2025 | 209,786 | $7,976 | — | — |
| Q2 2025 | 205,395 | $7,246 | — | — |
| Q1 2025 | 201,390 | $6,747 | — | — |
| Q4 2024 | 189,749 | $6,803 | — | — |
| Q3 2024 | 172,409 | $6,272 | — | — |