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 | 34,460 | $1,320 | — | — |
| Q3 2025 | 34,249 | $1,302 | — | — |
| Q2 2025 | 26,446 | $933 | — | — |
| Q1 2025 | 26,260 | $880 | — | — |