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 | 79,689 | $3,054 | — | — |
| Q3 2025 | 66,740 | $2,537 | — | — |
| Q2 2025 | 65,515 | $2,311 | — | — |
| Q1 2025 | 63,944 | $2,142 | — | — |
| Q4 2024 | 50,406 | $1,807 | — | — |