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 | 1,710 | $66 | — | — |
| Q3 2025 | 1,200 | $46 | — | — |
| Q2 2025 | 1,200 | $42 | — | — |
| Q1 2025 | 1,200 | $40 | — | — |
| Q4 2024 | 1,259 | $45 | — | — |