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 | 55,819 | $2,139 | — | — |
| Q3 2025 | 56,918 | $2,164 | — | — |
| Q2 2025 | 57,031 | $2 | — | — |
| Q1 2025 | 57,138 | $2 | — | — |
| Q4 2024 | 57,372 | $2 | — | — |
| Q3 2024 | 75,918 | $3 | — | — |