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 | 41,798 | $1,602 | — | — |
| Q3 2025 | 23,070 | $877 | — | — |
| Q2 2025 | 22,817 | $805 | — | — |
| Q1 2025 | 22,997 | $770 | — | — |
| Q4 2024 | 20,083 | $720 | — | — |
| Q3 2024 | 17,742 | $645 | — | — |
| Q2 2024 | 13,826 | $459 | — | — |