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 | 16,298 | $625 | — | — |
| Q3 2025 | 16,270 | $619 | — | — |
| Q2 2025 | 18,016 | $636 | — | — |
| Q1 2025 | 18,781 | $629 | — | — |
| Q4 2024 | 19,255 | $690 | — | — |
| Q3 2024 | 19,227 | $699 | — | — |