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 | 20,539 | $787 | — | — |
| Q3 2025 | 20,093 | $764 | — | — |
| Q2 2025 | 17,225 | $608 | — | — |
| Q1 2025 | 14,991 | $502 | — | — |
| Q4 2024 | 14,473 | $519 | — | — |
| Q3 2024 | 7,803 | $284 | — | — |
| Q2 2024 | 7,556 | $252 | — | — |