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 | 62,483 | $2 | — | — |
| Q3 2025 | 58,799 | $2 | — | — |
| Q2 2025 | 58,517 | $2 | — | — |
| Q1 2025 | 58,337 | $2 | — | — |
| Q4 2024 | 53,997 | $2 | — | — |
| Q3 2024 | 48,140 | $2 | — | — |