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 | 10,577 | $405 | — | — |
| Q3 2025 | 10,351 | $394 | — | — |
| Q2 2025 | 10,174 | $359 | — | — |
| Q1 2025 | 10,474 | $351 | — | — |
| Q4 2024 | 6,814 | $244 | — | — |