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 | 36,028 | $1,381 | — | — |
| Q3 2025 | 26,573 | $1,010 | — | — |
| Q2 2025 | 9,471 | $334 | — | — |
| Q1 2025 | 425 | $14 | — | — |
| Q2 2021 | 1,035 | $30 | — | — |