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 | 141,373 | $5,417 | — | — |
| Q3 2025 | 139,836 | $5,317 | — | — |
| Q2 2025 | 138,295 | $4,879 | — | — |
| Q1 2025 | 137,902 | $4,620 | — | — |
| Q4 2024 | 131,541 | $4,716 | — | — |