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 | 327 | $13 | — | — |
| Q3 2025 | 327 | $12 | — | — |
| Q2 2025 | 327 | $12 | — | — |
| Q1 2025 | 237 | $8 | — | — |
| Q4 2024 | 724 | $26 | — | — |
| Q1 2024 | 83 | $3 | — | — |
| Q4 2023 | 299 | $10 | — | — |