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 | 9,869 | $378 | — | — |
| Q3 2025 | 8,103 | $308 | — | — |
| Q2 2025 | 8,103 | $286 | — | — |
| Q1 2025 | 13,196 | $442 | — | — |
| Q4 2024 | 6,216 | $223 | — | — |