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 | 106,958 | $4,099 | — | — |
| Q3 2025 | 119,647 | $4,549 | — | — |
| Q2 2025 | 126,939 | $4,478 | — | — |
| Q1 2025 | 191,256 | $6,407 | — | — |
| Q4 2024 | 190,046 | $6,813 | — | — |