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 | 94,229 | $3,611 | — | — |
| Q3 2025 | 93,044 | $3,537 | — | — |
| Q2 2025 | 90,577 | $3,196 | — | — |
| Q1 2025 | 87,462 | $2,930 | — | — |
| Q4 2024 | 81,514 | $2,922 | — | — |
| Q3 2024 | 73,680 | $2,680 | — | — |
| Q2 2024 | 62,224 | $2,077 | — | — |
| Q1 2024 | 59,888 | $2,085 | — | — |
| Q4 2023 | 55,895 | $1,832 | — | — |