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 | 26,508 | $1,016 | — | — |
| Q3 2025 | 26,508 | $1,008 | — | — |
| Q2 2025 | 26,174 | $882 | — | — |
| Q1 2025 | 26,174 | $877 | — | — |
| Q4 2024 | 26,174 | $938 | — | — |