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 | 55,251 | $2,117 | — | — |
| Q3 2025 | 106,433 | $4,047 | — | — |
| Q2 2025 | 104,824 | $3,698 | — | — |
| Q1 2025 | 99,912 | $3,347 | — | — |
| Q4 2024 | 67,526 | $2,421 | — | — |
| Q3 2024 | 44,698 | $1,626 | — | — |
| Q2 2024 | 27,929 | $932 | — | — |
| Q1 2024 | 29,736 | $1,035 | — | — |
| Q4 2023 | 4,746 | $156 | — | — |
| Q3 2023 | 5,488 | $155 | — | — |
| Q2 2023 | 5,647 | $160 | — | — |
| Q1 2023 | 5,612 | $150 | — | — |
| Q4 2022 | 6,784 | $177 | — | — |
| Q3 2022 | 8,068 | $187 | — | — |
| Q2 2022 | 8,274 | $198 | — | — |