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 | 179,188 | $6,866 | — | — |
| Q3 2025 | 184,717 | $7,023 | — | — |
| Q2 2025 | 40,943 | $1,444 | — | — |
| Q1 2025 | 82,145 | $2,752 | — | — |
| Q4 2024 | 70,987 | $2,545 | — | — |
| Q3 2024 | 66,887 | $2,433 | — | — |
| Q2 2024 | 19,781 | $660 | — | — |
| Q1 2024 | 16,147 | $562 | — | — |