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 | 1,151 | $44 | — | — |
| Q3 2025 | 325 | $12 | — | — |
| Q2 2025 | 297 | $10 | — | — |
| Q1 2025 | 297 | $10 | — | — |
| Q4 2024 | 346 | $12 | — | — |
| Q3 2024 | 454 | $17 | — | — |
| Q2 2024 | 572 | $19 | — | — |