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 | 59,918 | $2,296 | — | — |
| Q3 2025 | 20,591 | $773 | — | — |
| Q2 2025 | 14,097 | $497 | — | — |
| Q1 2025 | 17,210 | $577 | — | — |
| Q4 2024 | 9,937 | $356 | — | — |