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 | 19,635 | $800 | — | — |
| Q3 2025 | 15,430 | $576 | — | — |
| Q2 2025 | 13,750 | $498 | — | — |
| Q4 2024 | 6,594 | $257 | — | — |
| Q3 2024 | 6,594 | $237 | — | — |