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 | 23,818 | $913 | — | — |
| Q3 2025 | 20,570 | $782 | — | — |
| Q2 2025 | 17,339 | $612 | — | — |
| Q1 2025 | 22,750 | $762 | — | — |
| Q4 2024 | 14,385 | $516 | — | — |
| Q3 2024 | 14,327 | $521 | — | — |
| Q2 2024 | 12,297 | $410 | — | — |
| Q1 2024 | 5,016 | $175 | — | — |
| Q4 2023 | 5,743 | $188 | — | — |
| Q3 2023 | 2,719 | $77 | — | — |