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 | 3,572 | $137 | — | — |
| Q3 2025 | 3,568 | $136 | — | — |
| Q2 2025 | 1,555 | $56 | — | — |
| Q1 2025 | 2,842 | $95 | — | — |
| Q4 2024 | 1,550 | $55 | — | — |