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 | 28,156 | $1,079 | — | — |
| Q3 2025 | 28,156 | $1,070 | — | — |
| Q2 2025 | 20,272 | $715 | — | — |
| Q1 2025 | 20,122 | $674 | — | — |
| Q4 2024 | 19,293 | $692 | — | — |