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 | 17,507 | $671 | — | — |
| Q3 2025 | 18,101 | $688 | — | — |
| Q2 2025 | 14,922 | $526 | — | — |
| Q1 2025 | 14,294 | $479 | — | — |
| Q4 2024 | 13,510 | $484 | — | — |
| Q3 2024 | 7,905 | $259 | — | — |
| Q2 2024 | 7,905 | $259 | — | — |
| Q1 2024 | 8,430 | $283 | — | — |
| Q4 2023 | 7,905 | $259 | — | — |
| Q3 2023 | 7,802 | $220 | — | — |
| Q2 2023 | 7,711 | $218 | — | — |
| Q1 2023 | 7,545 | $201 | — | — |