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 | 47,583 | $2 | — | — |
| Q3 2025 | 44,416 | $2 | — | — |
| Q2 2025 | 38,894 | $1 | — | — |
| Q1 2025 | 25,500 | $1 | — | — |
| Q4 2024 | 19,197 | $1 | — | — |
| Q3 2024 | 5,632 | $0 | — | — |