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 | 20,261 | $776 | — | — |
| Q3 2025 | 21,582 | $821 | — | — |
| Q2 2025 | 24,769 | $874 | — | — |
| Q1 2025 | 26,124 | $875 | — | — |
| Q4 2024 | 25,726 | $922 | — | — |