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 | 76,527 | $2,932 | — | — |
| Q3 2025 | 84,601 | $3,213 | — | — |
| Q1 2025 | 86,177 | $2,887 | — | — |
| Q4 2024 | 68,004 | $2,438 | — | — |