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 | 111,604 | $4,277 | — | — |
| Q3 2025 | 20,807 | $791 | — | — |
| Q1 2025 | 111,804 | $3,745 | — | — |
| Q4 2024 | 102,378 | $3,670 | — | — |