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 | 22,613 | $867 | — | — |
| Q3 2025 | 22,524 | $856 | — | — |
| Q2 2025 | 21,831 | $770 | — | — |
| Q1 2025 | 22,134 | $741 | — | — |
| Q4 2024 | 21,350 | $765 | — | — |
| Q3 2024 | 16,642 | $605 | — | — |
| Q2 2024 | 15,722 | $525 | — | — |
| Q1 2024 | 15,261 | $531 | — | — |