Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,212 | $236 | — | — |
| Q2 2025 | 5,910 | $209 | — | — |
| Q1 2025 | 16,704 | $560 | — | — |
| Q4 2024 | 36,684 | $1,315 | — | — |
| Q3 2024 | 41,060 | $1,494 | — | — |
| Q2 2024 | 42,327 | $1,413 | — | — |
| Q1 2024 | 42,336 | $1,462 | — | — |
| Q4 2023 | 36,801 | $1,206 | — | — |
| Q3 2023 | 38,057 | $1,074 | — | — |