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 | 505,206 | $19,359 | — | — |
| Q3 2025 | 438,812 | $16,683 | — | — |
| Q2 2025 | 408,309 | $14,411 | — | — |
| Q1 2025 | 375,173 | $12,576 | — | — |
| Q4 2024 | 342,184 | $12,267 | — | — |
| Q3 2024 | 54,875 | $1,996 | — | — |
| Q2 2024 | 40,000 | $1,335 | — | — |