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 | 10,053 | $385 | — | — |
| Q3 2025 | 10,053 | $382 | — | — |
| Q2 2025 | 10,129 | $357 | — | — |
| Q1 2025 | 10,053 | $337 | — | — |
| Q4 2024 | 10,053 | $360 | — | — |
| Q3 2024 | 10,053 | $366 | — | — |
| Q2 2024 | 10,053 | $336 | — | — |