Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,348 | $203 | — | — |
| Q2 2025 | 6,372 | $225 | — | — |
| Q1 2025 | 6,736 | $225 | — | — |
| Q4 2024 | 2,565 | $92 | — | — |
| Q3 2024 | 737 | $27 | — | — |