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 | 44,171 | $1,693 | — | — |
| Q3 2025 | 44,292 | $1,684 | — | — |
| Q2 2025 | 51,388 | $1,813 | — | — |
| Q1 2025 | 75,440 | $2,527 | — | — |
| Q4 2024 | 75,278 | $2,699 | — | — |