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 | 8,759 | $336 | — | — |
| Q3 2025 | 8,759 | $333 | — | — |
| Q2 2025 | 8,870 | $313 | — | — |
| Q1 2025 | 8,870 | $297 | — | — |
| Q4 2024 | 9,382 | $336 | — | — |
| Q3 2024 | 9,740 | $354 | — | — |
| Q2 2024 | 9,375 | $313 | — | — |
| Q2 2023 | 123,235 | $3,489 | — | — |