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 | 10,964 | $420 | — | — |
| Q3 2025 | 11,058 | $420 | — | — |
| Q2 2025 | 11,508 | $406 | — | — |
| Q1 2025 | 10,986 | $394 | — | — |
| Q4 2024 | 10,986 | $394 | — | — |
| Q3 2024 | 5,736 | $209 | — | — |
| Q2 2022 | 1,498 | $36 | — | — |
| Q4 2021 | 348 | $11 | — | — |
| Q3 2021 | 348 | $10 | — | — |