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 | 516,444 | $19,790 | — | — |
| Q3 2025 | 103,434 | $3,932 | — | — |
| Q2 2025 | 101,952 | $3,597 | — | — |
| Q1 2025 | 119,924 | $4,018 | — | — |
| Q4 2024 | 25,260 | $906 | — | — |