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 | 4,844 | $186 | — | — |
| Q3 2025 | 1,900 | $72 | — | — |
| Q2 2025 | 1,213 | $43 | — | — |
| Q1 2025 | 29 | $1 | — | — |
| Q4 2024 | 1,192 | $43 | — | — |
| Q4 2023 | 41 | $1 | — | — |