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 | 16,549 | $634 | — | — |
| Q3 2025 | 10,640 | $405 | — | — |
| Q2 2025 | 12,370 | $436 | — | — |
| Q1 2025 | 15,350 | $514 | — | — |
| Q4 2024 | 12,746 | $457 | — | — |
| Q3 2024 | 13,969 | $508 | — | — |
| Q2 2024 | 4,068 | $136 | — | — |
| Q1 2024 | 1,115 | $39 | — | — |
| Q4 2023 | 267 | $9 | — | — |
| Q3 2023 | 268 | $8 | — | — |
| Q2 2023 | 329 | $9 | — | — |
| Q1 2023 | 968 | $26 | — | — |
| Q4 2022 | 356 | $9 | — | — |
| Q3 2022 | 708 | $16 | — | — |
| Q2 2022 | 1,141 | $27 | — | — |