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 | 2,018 | $77 | — | — |
| Q3 2025 | 3,028 | $115 | — | — |
| Q2 2025 | 12,365 | $436 | — | — |
| Q1 2025 | 7,682 | $275 | — | — |
| Q4 2024 | 7,682 | $275 | — | — |