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 | 113,710 | $4,357 | — | — |
| Q3 2025 | 113,302 | $4,308 | — | — |
| Q2 2025 | 111,593 | $3,937 | — | — |
| Q1 2025 | 102,978 | $3,450 | — | — |
| Q4 2024 | 85,610 | $3,069 | — | — |
| Q3 2024 | 80,235 | $2,919 | — | — |
| Q2 2024 | 17,799 | $594 | — | — |