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 | 84,533 | $3,239 | — | — |
| Q3 2025 | 75,087 | $2,855 | — | — |
| Q2 2025 | 73,100 | $2,579 | — | — |
| Q1 2025 | 70,379 | $2,358 | — | — |
| Q4 2024 | 65,632 | $2,353 | — | — |