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 | 15,693 | $601 | — | — |
| Q3 2025 | 14,730 | $560 | — | — |
| Q2 2025 | 14,501 | $512 | — | — |
| Q1 2025 | 14,214 | $476 | — | — |
| Q4 2024 | 7,005 | $251 | — | — |
| Q3 2024 | 6,279 | $228 | — | — |