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 | 76,308 | $2,924 | — | — |
| Q3 2025 | 76,343 | $2,903 | — | — |
| Q2 2025 | 77,575 | $2,781 | — | — |
| Q1 2025 | 78,268 | $2,622 | — | — |
| Q4 2024 | 77,575 | $2,781 | — | — |