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 | 156,906 | $6,013 | — | — |
| Q3 2025 | 131,100 | $4,984 | — | — |
| Q2 2025 | 128,081 | $4,519 | — | — |
| Q1 2025 | 125,141 | $4,192 | — | — |
| Q4 2024 | 113,129 | $4,056 | — | — |
| Q3 2024 | 73,209 | $2,663 | — | — |
| Q2 2024 | 47,394 | $1,582 | — | — |
| Q1 2024 | 28,595 | $946 | — | — |