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 | 77,826 | $2,982 | — | — |
| Q3 2025 | 60,402 | $2,296 | — | — |
| Q2 2025 | 47,779 | $1,686 | — | — |
| Q1 2025 | 46,251 | $1,549 | — | — |
| Q4 2024 | 43,395 | $1,556 | — | — |
| Q3 2024 | 33,748 | $1,228 | — | — |