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 | 39,905 | $1,529 | — | — |
| Q3 2025 | 35,572 | $1,352 | — | — |
| Q2 2025 | 32,583 | $1,150 | — | — |
| Q1 2025 | 29,118 | $975 | — | — |
| Q4 2024 | 26,851 | $963 | — | — |
| Q3 2024 | 26,751 | $973 | — | — |
| Q2 2024 | 32,124 | $1,072 | — | — |
| Q1 2024 | 24,213 | $843 | — | — |
| Q4 2023 | 17,718 | $581 | — | — |
| Q4 2022 | 18,708 | $487 | — | — |
| Q3 2022 | 172 | $4 | — | — |
| Q2 2022 | 166 | $4 | — | — |
| Q1 2022 | 17,802 | $496 | — | — |