Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 450 | $17 | — | — |
| Q1 2025 | 2,500 | $84 | — | — |
| Q4 2024 | 2,500 | $90 | — | — |
| Q3 2024 | 2,500 | $91 | — | — |
| Q2 2024 | 2,500 | $83 | — | — |
| Q1 2024 | 2,500 | $87 | — | — |