Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,946 | $872 | — | — |
| Q2 2025 | 23,603 | $833 | — | — |
| Q1 2025 | 26,576 | $890 | — | — |
| Q4 2024 | 53,485 | $1,917 | — | — |
| Q3 2024 | 42,980 | $1,564 | — | — |
| Q2 2024 | 41,920 | $1,399 | — | — |
| Q1 2024 | 41,740 | $1,453 | — | — |
| Q4 2023 | 22,162 | $726 | — | — |
| Q3 2023 | 24,470 | $691 | — | — |