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 | 13,770 | $528 | — | — |
| Q3 2025 | 13,500 | $513 | — | — |
| Q2 2025 | 21,475 | $758 | — | — |
| Q1 2025 | 21,475 | $719 | — | — |
| Q4 2024 | 21,475 | $770 | — | — |