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 | 7,673 | $294 | — | — |
| Q3 2025 | 7,650 | $291 | — | — |
| Q2 2025 | 7,555 | $267 | — | — |
| Q1 2025 | 7,532 | $252 | — | — |
| Q4 2024 | 7,500 | $269 | — | — |
| Q3 2024 | 7,355 | $268 | — | — |