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 | 19,815 | $759 | — | — |
| Q3 2025 | 19,563 | $744 | — | — |
| Q2 2025 | 19,132 | $675 | — | — |
| Q1 2025 | 18,376 | $616 | — | — |
| Q4 2024 | 15,999 | $574 | — | — |