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 | 67,405 | $2,583 | — | — |
| Q3 2025 | 63,390 | $2,410 | — | — |
| Q2 2025 | 55,249 | $1,949 | — | — |
| Q1 2025 | 41,443 | $1,388 | — | — |
| Q4 2024 | 29,064 | $1,042 | — | — |