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 | 52,442 | $2,010 | — | — |
| Q3 2025 | 114,224 | $4,343 | — | — |
| Q2 2025 | 127,274 | $4,490 | — | — |
| Q1 2025 | 140,606 | $4,710 | — | — |
| Q4 2024 | 133,579 | $4,789 | — | — |