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 | 101,265 | $3,880 | — | — |
| Q3 2025 | 114,599 | $4,357 | — | — |
| Q2 2025 | 115,133 | $4,062 | — | — |
| Q1 2025 | 104,034 | $3,485 | — | — |
| Q4 2024 | 101,923 | $3,654 | — | — |