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 | 3,472 | $91 | — | — |
| Q3 2025 | 87,363 | $3 | — | — |
| Q2 2025 | 27,514 | $1 | — | — |
| Q1 2025 | 27,514 | $1 | — | — |
| Q4 2024 | 21,180 | $1 | — | — |
| Q3 2024 | 9,880 | $0 | — | — |