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 | 34,860 | $1,336 | — | — |
| Q3 2025 | 28,184 | $1,072 | — | — |
| Q2 2025 | 28,224 | $996 | — | — |
| Q1 2025 | 27,833 | $932 | — | — |
| Q4 2024 | 11,419 | $409 | — | — |
| Q3 2024 | 10,845 | $395 | — | — |