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 | 3,620 | $0 | — | — |
| Q3 2025 | 1,990 | $0 | — | — |
| Q2 2025 | 1,790 | $0 | — | — |
| Q1 2025 | 2,116 | $0 | — | — |
| Q4 2024 | 2,108 | $0 | — | — |
| Q3 2024 | 851 | $0 | — | — |
| Q2 2024 | 848 | $0 | — | — |