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 | 202,755 | $7,769 | — | — |
| Q3 2025 | 19,066 | $724 | — | — |
| Q2 2025 | 25,561 | $902 | — | — |
| Q1 2025 | 28,893 | $968 | — | — |
| Q4 2024 | 23,231 | $833 | — | — |
| Q3 2024 | 13,223 | $481 | — | — |
| Q2 2024 | 7,647 | $255 | — | — |
| Q1 2024 | 7,024 | $245 | — | — |