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 | 35,859 | $1,374 | — | — |
| Q3 2025 | 36,525 | $1,389 | — | — |
| Q2 2025 | 68,033 | $2,400 | — | — |
| Q1 2025 | 67,946 | $2,276 | — | — |
| Q4 2024 | 68,341 | $2,450 | — | — |
| Q3 2024 | 62,521 | $2,275 | — | — |
| Q2 2024 | 63,217 | $2,110 | — | — |
| Q1 2024 | 58,583 | $2,040 | — | — |
| Q4 2023 | 54,140 | $1,774 | — | — |