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 | 82,141 | $3,148 | — | — |
| Q3 2025 | 82,092 | $3,121 | — | — |
| Q2 2025 | 80,066 | $2,825 | — | — |
| Q1 2025 | 76,572 | $2,565 | — | — |
| Q4 2024 | 61,619 | $2,209 | — | — |
| Q3 2024 | 57,054 | $2,199 | — | — |
| Q2 2024 | 26,697 | $891 | — | — |
| Q1 2024 | 17,691 | $616 | — | — |