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 | 257,587 | $9,871 | — | — |
| Q3 2025 | 244,732 | $9,305 | — | — |
| Q2 2025 | 214,049 | $7,552 | — | — |
| Q1 2025 | 200,256 | $6,709 | — | — |
| Q4 2024 | 118,624 | $4,253 | — | — |