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 | 111,670 | $4,279 | — | — |
| Q3 2025 | 92,083 | $3,501 | — | — |
| Q2 2025 | 59,920 | $2,114 | — | — |
| Q1 2025 | 55,498 | $1,859 | — | — |
| Q4 2024 | 32,922 | $1,180 | — | — |
| Q3 2024 | 14,944 | $544 | — | — |