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 | 205,065 | $7,858 | — | — |
| Q3 2025 | 187,518 | $7,129 | — | — |
| Q2 2025 | 177,222 | $6,252 | — | — |
| Q1 2025 | 173,786 | $5,822 | — | — |
| Q4 2024 | 163,879 | $5,875 | — | — |
| Q3 2024 | 80,915 | $2,944 | — | — |
| Q2 2024 | 67,933 | $2,268 | — | — |
| Q1 2024 | 16,950 | $590 | — | — |
| Q4 2023 | 10,326 | $338 | — | — |
| Q3 2023 | 10,486 | $296 | — | — |
| Q2 2023 | 9,700 | $275 | — | — |
| Q1 2023 | 10,281 | $274 | — | — |
| Q4 2022 | 8,875 | $231 | — | — |
| Q3 2022 | 18,129 | $419 | — | — |
| Q2 2022 | 16,852 | $402 | — | — |