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 | 30,319 | $1,162 | — | — |
| Q3 2025 | 30,319 | $1,153 | — | — |
| Q2 2025 | 30,319 | $1,070 | — | — |
| Q1 2025 | 14,699 | $492 | — | — |
| Q4 2024 | 21,379 | $766 | — | — |