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 | 6,979 | $267 | — | — |
| Q3 2025 | 7,112 | $270 | — | — |
| Q2 2025 | 8,362 | $295 | — | — |
| Q1 2025 | 8,338 | $279 | — | — |
| Q4 2024 | 8,401 | $301 | — | — |