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 | 93,176 | $3,570 | — | — |
| Q3 2025 | 95,951 | $3,648 | — | — |
| Q2 2025 | 92,821 | $3,275 | — | — |
| Q1 2025 | 93,720 | $3,140 | — | — |
| Q4 2024 | 89,674 | $3,215 | — | — |
| Q3 2024 | 19,601 | $713 | — | — |
| Q2 2024 | 14,774 | $493 | — | — |
| Q1 2024 | 7,623 | $265 | — | — |
| Q2 2022 | 11,435 | $273 | — | — |
| Q1 2022 | 14,972 | $417 | — | — |
| Q4 2021 | 14,090 | $427 | — | — |