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 | 15,881 | $609 | — | — |
| Q3 2025 | 15,673 | $596 | — | — |
| Q2 2025 | 16,883 | $596 | — | — |
| Q1 2025 | 15,280 | $512 | — | — |
| Q4 2024 | 12,715 | $456 | — | — |
| Q3 2024 | 35,581 | $1,294 | — | — |