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 | 171,922 | $6,588 | — | — |
| Q3 2025 | 170,567 | $6,485 | — | — |
| Q2 2025 | 172,601 | $6,089 | — | — |
| Q1 2025 | 188,379 | $6,311 | — | — |
| Q4 2024 | 189,279 | $6,786 | — | — |
| Q3 2024 | 223,458 | $8,129 | — | — |
| Q2 2024 | 213,774 | $7,136 | — | — |
| Q1 2024 | 171,984 | $5,988 | — | — |
| Q4 2023 | 142,721 | $4,677 | — | — |