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 | 206,039 | $7,895 | — | — |
| Q3 2025 | 258,153 | $9,815 | — | — |
| Q2 2025 | 247,589 | $8,735 | — | — |
| Q1 2025 | 205,207 | $6,874 | — | — |