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 | 39,537 | $1,515 | — | — |
| Q3 2025 | 43,203 | $1,643 | — | — |
| Q2 2025 | 45,340 | $1,600 | — | — |
| Q1 2025 | 46,740 | $1,566 | — | — |
| Q4 2024 | 75,449 | $2,705 | — | — |
| Q3 2024 | 73,642 | $2,679 | — | — |
| Q2 2024 | 75,371 | $2,516 | — | — |
| Q1 2024 | 76,209 | $2,654 | — | — |
| Q4 2023 | 75,158 | $2,463 | — | — |