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 | 106,510 | $4,081 | — | — |
| Q3 2025 | 109,059 | $4,146 | — | — |
| Q2 2025 | 130,277 | $4,596 | — | — |
| Q1 2025 | 133,239 | $4,464 | — | — |
| Q4 2024 | 125,668 | $4,505 | — | — |
| Q3 2024 | 108,791 | $3,958 | — | — |
| Q2 2024 | 64,616 | $2,157 | — | — |
| Q1 2024 | 58,920 | $2,052 | — | — |
| Q4 2023 | 26,954 | $883 | — | — |