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 | 107,567 | $4,122 | — | — |
| Q3 2025 | 106,682 | $4,056 | — | — |
| Q2 2025 | 109,078 | $3,848 | — | — |
| Q1 2025 | 116,435 | $3,901 | — | — |
| Q4 2024 | 110,468 | $3,960 | — | — |
| Q3 2024 | 71,690 | $2,608 | — | — |
| Q2 2024 | 106,158 | $3,544 | — | — |
| Q1 2024 | 123,672 | $4,306 | — | — |
| Q4 2023 | 139,722 | $4,579 | — | — |
| Q3 2023 | 142,110 | $4,012 | — | — |
| Q2 2023 | 124,166 | $3,515 | — | — |
| Q1 2023 | 131,656 | $3,509 | — | — |
| Q4 2022 | 86,326 | $2,249 | — | — |
| Q3 2022 | 84,542 | $1,955 | — | — |
| Q2 2022 | 70,556 | $1,684 | — | — |
| Q1 2022 | 70,564 | $1,900 | — | — |
| Q4 2021 | 20,085 | $608 | — | — |