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 | 19,036 | $729 | — | — |
| Q3 2025 | 19,156 | $728 | — | — |
| Q2 2025 | 18,429 | $650 | — | — |
| Q1 2025 | 17,854 | $598 | — | — |
| Q4 2024 | 9,143 | $328 | — | — |
| Q4 2022 | 8,848 | $230 | — | — |
| Q3 2022 | 11,363 | $263 | — | — |
| Q2 2022 | 11,113 | $265 | — | — |
| Q1 2022 | 7,911 | $220 | — | — |