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 | 25,492 | $977 | — | — |
| Q3 2025 | 24,155 | $918 | — | — |
| Q2 2025 | 22,465 | $793 | — | — |
| Q1 2025 | 24,112 | $808 | — | — |
| Q4 2024 | 24,021 | $861 | — | — |
| Q3 2024 | 770,788 | $28,041 | — | — |
| Q2 2024 | 782,244 | $26,111 | — | — |
| Q1 2024 | 809,790 | $28,197 | — | — |