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 | 75,302 | $2,886 | — | — |
| Q3 2025 | 89,439 | $3,400 | — | — |
| Q2 2025 | 90,145 | $3,180 | — | — |
| Q1 2025 | 91,539 | $3,067 | — | — |
| Q4 2024 | 43,753 | $1,569 | — | — |