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 | 144,441 | $5,535 | — | — |
| Q3 2025 | 142,010 | $5,399 | — | — |
| Q2 2025 | 84,821 | $2,992 | — | — |
| Q1 2025 | 93,965 | $3,148 | — | — |
| Q4 2024 | 58,188 | $2,086 | — | — |
| Q3 2024 | 46,080 | $1,676 | — | — |
| Q2 2024 | 42,967 | $1,434 | — | — |
| Q1 2024 | 42,536 | $1,481 | — | — |
| Q4 2023 | 20,437 | $670 | — | — |