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 | 49,581 | $1,900 | — | — |
| Q3 2025 | 44,604 | $1,696 | — | — |
| Q2 2025 | 48,472 | $1,710 | — | — |
| Q1 2025 | 92,548 | $3,100 | — | — |
| Q4 2024 | 96,850 | $3,472 | — | — |
| Q3 2024 | 186,958 | $6,802 | — | — |
| Q2 2024 | 166,130 | $5,545 | — | — |
| Q1 2024 | 184,577 | $6,427 | — | — |
| Q4 2023 | 174,645 | $5,723 | — | — |