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 | 20,479 | $785 | — | — |
| Q3 2025 | 20,729 | $788 | — | — |
| Q2 2025 | 22,530 | $755 | — | — |
| Q1 2025 | 22,530 | $755 | — | — |
| Q4 2024 | 24,167 | $866 | — | — |
| Q3 2024 | 39,354 | $1,432 | — | — |
| Q2 2024 | 155,419 | $5,188 | — | — |
| Q1 2024 | 167,152 | $5,820 | — | — |
| Q4 2023 | 18,756 | $615 | — | — |
| Q3 2023 | 18,433 | $520 | — | — |
| Q2 2023 | 17,906 | $507 | — | — |