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 | 6,752 | $259 | — | — |
| Q3 2025 | 6,950 | $264 | — | — |
| Q2 2025 | 6,976 | $246 | — | — |
| Q1 2025 | 6,952 | $233 | — | — |
| Q4 2024 | 8,518 | $305 | — | — |