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 | 329,600 | $12,630 | — | — |
| Q3 2024 | 250,600 | $9,117 | — | — |
| Q2 2024 | 250,300 | $8,355 | — | — |
| Q1 2024 | 250,000 | $8,705 | — | — |