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 | 1,276 | $49 | — | — |
| Q4 2024 | 1,852 | $66 | — | — |
| Q3 2024 | 2,587 | $94 | — | — |
| Q2 2024 | 3,785 | $126 | — | — |
| Q1 2023 | 2,480 | $66 | — | — |
| Q4 2022 | 1,235 | $32 | — | — |
| Q3 2022 | 1,145 | $30 | — | — |
| Q2 2022 | 492 | $12 | — | — |