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 | 23,136 | $887 | — | — |
| Q3 2025 | 20,234 | $769 | — | — |
| Q2 2025 | 20,231 | $714 | — | — |
| Q1 2025 | 16,651 | $558 | — | — |
| Q4 2024 | 14,972 | $537 | — | — |