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 | 132,848 | $5 | — | — |
| Q3 2025 | 128,352 | $5 | — | — |
| Q2 2025 | 128,748 | $5 | — | — |
| Q1 2025 | 108,147 | $4 | — | — |
| Q4 2024 | 103,479 | $3,710 | — | — |
| Q3 2024 | 94,576 | $3,441 | — | — |
| Q2 2024 | 94,193 | $3,144 | — | — |
| Q1 2024 | 96,970 | $3,376 | — | — |
| Q4 2023 | 107,304 | $3,516 | — | — |
| Q3 2023 | 110,861 | $3,130 | — | — |
| Q2 2023 | 131,765 | $3,730 | — | — |
| Q1 2023 | 136,103 | $3,637 | — | — |