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 | 56,311 | $2,158 | — | — |
| Q3 2025 | 55,671 | $2,117 | — | — |
| Q2 2025 | 60,121 | $2,121 | — | — |
| Q3 2024 | 21,274 | $774 | — | — |
| Q2 2024 | 7,255 | $242 | — | — |