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 | 50,615 | $1,940 | — | — |
| Q3 2025 | 50,000 | $1,901 | — | — |
| Q2 2025 | 58,630 | $2,068 | — | — |
| Q1 2025 | 50,361 | $1,687 | — | — |
| Q4 2024 | 50,361 | $1,805 | — | — |
| Q3 2024 | 153,185 | $5,573 | — | — |
| Q2 2024 | 150,361 | $5,019 | — | — |
| Q1 2024 | 64,164 | $2,234 | — | — |
| Q4 2023 | 74,645 | $2,446 | — | — |
| Q3 2023 | 87,960 | $2,483 | — | — |
| Q2 2023 | 58,684 | $1,661 | — | — |
| Q1 2023 | 73,694 | $1,964 | — | — |
| Q4 2022 | 50,000 | $1,303 | — | — |
| Q3 2022 | 50,000 | $1 | — | — |
| Q2 2022 | 121,648 | $3 | — | — |
| Q1 2022 | 110,172 | $3,070 | — | — |
| Q4 2021 | 100,000 | $3,030 | — | — |
| Q3 2021 | 100,000 | $2,827 | — | — |
| Q2 2020 | 11,843 | $208 | — | — |