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 | 1,664,664 | $63,790 | — | — |
| Q3 2025 | 1,601,589 | $60,892 | — | — |
| Q2 2025 | 1,614,179 | $57 | — | — |
| Q1 2025 | 1,536,471 | $51 | — | — |
| Q4 2024 | 1,410,666 | $51 | — | — |
| Q3 2024 | 1,130,306 | $41 | — | — |
| Q2 2024 | 1,009,592 | $34 | — | — |
| Q1 2024 | 835,967 | $29 | — | — |
| Q4 2023 | 421,379 | $14 | — | — |
| Q3 2023 | 405,010 | $11 | — | — |
| Q2 2023 | 321,973 | $9 | — | — |
| Q1 2023 | 313,021 | $8 | — | — |
| Q4 2022 | 332,008 | $9 | — | — |
| Q3 2022 | 323,922 | $7,492 | — | — |
| Q2 2022 | 363,599 | $8,683 | — | — |
| Q1 2022 | 108,558 | $3,026 | — | — |
| Q4 2021 | 20,766 | $629 | — | — |
| Q3 2021 | 10,935 | $309 | — | — |