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 | 12,849 | $492 | — | — |
| Q3 2025 | 10,185 | $387 | — | — |
| Q2 2025 | 14,098 | $497 | — | — |
| Q1 2025 | 13,477 | $451 | — | — |
| Q4 2024 | 7,006 | $251 | — | — |