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 | 63,753 | $2,443 | — | — |
| Q3 2025 | 60,179 | $2,288 | — | — |
| Q2 2025 | 59,001 | $2,082 | — | — |
| Q1 2025 | 58,280 | $1,952 | — | — |