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 | 111,464 | $4,271 | — | — |
| Q3 2025 | 110,880 | $4,216 | — | — |
| Q2 2025 | 101,325 | $3,575 | — | — |
| Q1 2025 | 124,883 | $4,184 | — | — |
| Q4 2024 | 117,774 | $4,222 | — | — |
| Q3 2024 | 145,503 | $5,293 | — | — |
| Q2 2024 | 123,345 | $4,117 | — | — |
| Q1 2024 | 142,599 | $4,965 | — | — |
| Q4 2023 | 133,592 | $4,378 | — | — |
| Q3 2023 | 79 | $2 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 732 | $20 | — | — |
| Q4 2022 | 728 | $0 | — | — |