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 | 8,725 | $334 | — | — |
| Q3 2025 | 8,725 | $332 | — | — |
| Q2 2025 | 8,725 | $308 | — | — |
| Q1 2025 | 8,725 | $292 | — | — |
| Q4 2024 | 8,725 | $313 | — | — |
| Q3 2024 | 8,725 | $317 | — | — |