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 | 49,244 | $2 | — | — |
| Q3 2025 | 46,476 | $2 | — | — |
| Q2 2025 | 40,190 | $1 | — | — |
| Q1 2025 | 37,414 | $1 | — | — |
| Q4 2024 | 35,177 | $1 | — | — |
| Q3 2024 | 33,769 | $1 | — | — |
| Q2 2024 | 27,848 | $1 | — | — |
| Q1 2024 | 26,328 | $1 | — | — |
| Q4 2023 | 15,337 | $1 | — | — |