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 | 5,091 | $195 | — | — |
| Q3 2025 | 5,105 | $194 | — | — |
| Q2 2025 | 8,368 | $295 | — | — |
| Q1 2025 | 8,350 | $896 | — | — |
| Q4 2024 | 26,526 | $951 | — | — |