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 | 61,863 | $2,371 | — | — |
| Q3 2025 | 59,947 | $2,279 | — | — |
| Q2 2025 | 58,260 | $2,055 | — | — |
| Q1 2025 | 54,211 | $1,816 | — | — |
| Q4 2024 | 48,498 | $1,739 | — | — |