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 | 7,719 | $296 | — | — |
| Q3 2025 | 7,719 | $293 | — | — |
| Q2 2025 | 7,719 | $272 | — | — |
| Q1 2025 | 7,719 | $259 | — | — |
| Q4 2024 | 7,719 | $277 | — | — |
| Q3 2024 | 7,719 | $281 | — | — |
| Q4 2021 | 6,397 | $183 | — | — |