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 | 194,232 | $7,443 | — | — |
| Q3 2025 | 209,666 | $7,971 | — | — |
| Q2 2025 | 237,853 | $8,391 | — | — |
| Q1 2025 | 246,190 | $8,247 | — | — |
| Q4 2024 | 330,497 | $11,848 | — | — |
| Q3 2024 | 368,564 | $13,408 | — | — |
| Q2 2024 | 309,150 | $10,319 | — | — |
| Q1 2024 | 296,485 | $10,324 | — | — |
| Q4 2023 | 131,208 | $4,300 | — | — |
| Q3 2023 | 41,983 | $1,185 | — | — |