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 | 42,504 | $1,629 | — | — |
| Q3 2025 | 40,974 | $1,558 | — | — |
| Q2 2025 | 38,665 | $1,364 | — | — |
| Q1 2025 | 38,695 | $1,296 | — | — |
| Q4 2024 | 32,504 | $1,165 | — | — |
| Q3 2024 | 20,497 | $746 | — | — |
| Q2 2024 | 16,883 | $564 | — | — |
| Q1 2024 | 15,407 | $536 | — | — |