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 | 18,046 | $692 | — | — |
| Q3 2025 | 16,583 | $630 | — | — |
| Q2 2025 | 10,547 | $372 | — | — |
| Q1 2025 | 8,637 | $289 | — | — |
| Q2 2022 | 9,565 | $228 | — | — |
| Q1 2022 | 8,287 | $231 | — | — |