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 | 21,396 | $820 | — | — |
| Q3 2025 | 22,736 | $864 | — | — |
| Q2 2025 | 22,805 | $805 | — | — |
| Q1 2025 | 23,011 | $771 | — | — |
| Q4 2024 | 18,615 | $667 | — | — |
| Q3 2024 | 12,540 | $456 | — | — |
| Q4 2022 | 4,834 | $126 | — | — |