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 | 2,048 | $78 | — | — |
| Q3 2025 | 2,047 | $78 | — | — |
| Q2 2025 | 2,047 | $72 | — | — |
| Q1 2025 | 2,047 | $69 | — | — |
| Q4 2024 | 2,007 | $72 | — | — |