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 | 22,737 | $871 | — | — |
| Q3 2025 | 22,236 | $845 | — | — |
| Q2 2025 | 19,140 | $675 | — | — |
| Q1 2025 | 17,422 | $584 | — | — |
| Q4 2024 | 13,840 | $496 | — | — |