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 | 109,233 | $4,186 | — | — |
| Q3 2024 | 12,711 | $462 | — | — |
| Q1 2024 | 100,296 | $3,492 | — | — |
| Q4 2023 | 11,644 | $382 | — | — |