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 | 28,624 | $1 | — | — |
| Q3 2025 | 30,237 | $1 | — | — |
| Q2 2025 | 30,663 | $1 | — | — |
| Q1 2025 | 14,025 | $0 | — | — |
| Q4 2024 | 13,424 | $0 | — | — |