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 | 24,357 | $933 | — | — |
| Q3 2025 | 24,714 | $940 | — | — |
| Q1 2025 | 20,540 | $688 | — | — |
| Q4 2024 | 20,458 | $733 | — | — |
| Q3 2024 | 21,851 | $795 | — | — |
| Q2 2024 | 21,780 | $727 | — | — |
| Q1 2024 | 21,698 | $756 | — | — |
| Q4 2023 | 20,043 | $657 | — | — |
| Q3 2023 | 16,264 | $459 | — | — |