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 | 17,721 | $679 | — | — |
| Q3 2025 | 17,717 | $674 | — | — |
| Q2 2025 | 17,714 | $625 | — | — |
| Q1 2025 | 17,871 | $599 | — | — |
| Q4 2024 | 17,902 | $642 | — | — |
| Q3 2024 | 17,896 | $651 | — | — |
| Q2 2024 | 17,893 | $597 | — | — |
| Q1 2024 | 17,887 | $623 | — | — |
| Q4 2023 | 19,634 | $643 | — | — |