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 | 146,948 | $5,631 | — | — |
| Q3 2025 | 137,953 | $5,245 | — | — |
| Q2 2025 | 117,647 | $4,151 | — | — |
| Q1 2025 | 106,766 | $3,577 | — | — |
| Q4 2024 | 14,801 | $531 | — | — |
| Q3 2024 | 19,551 | $711 | — | — |
| Q2 2024 | 17,482 | $584 | — | — |