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 | 16,542 | $634 | — | — |
| Q3 2025 | 15,971 | $607 | — | — |
| Q2 2025 | 11,301 | $399 | — | — |
| Q1 2025 | 10,431 | $349 | — | — |
| Q4 2024 | 9,903 | $355 | — | — |
| Q4 2023 | 7,598 | $249 | — | — |