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 | 17,997 | $690 | — | — |
| Q3 2025 | 20,273 | $771 | — | — |
| Q2 2025 | 19,850 | $700 | — | — |
| Q1 2025 | 20,417 | $684 | — | — |
| Q4 2024 | 22,483 | $806 | — | — |
| Q3 2024 | 16,964 | $617 | — | — |
| Q2 2024 | 14,964 | $499 | — | — |
| Q1 2024 | 11,623 | $405 | — | — |