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 | 6,052 | $232 | — | — |
| Q3 2025 | 7,120 | $271 | — | — |
| Q2 2025 | 8,196 | $289 | — | — |
| Q1 2025 | 8,797 | $295 | — | — |
| Q4 2024 | 10,223 | $366 | — | — |
| Q3 2024 | 10,267 | $374 | — | — |
| Q2 2024 | 8,878 | $296 | — | — |
| Q1 2024 | 6,085 | $212 | — | — |