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 | 2,199,824 | $84,297 | — | — |
| Q3 2025 | 2,134,204 | $81,141 | — | — |
| Q2 2025 | 1,939,333 | $68,420 | — | — |
| Q1 2025 | 1,493,516 | $50,033 | — | — |
| Q4 2024 | 1,078,420 | $38,661 | — | — |
| Q3 2024 | 963,965 | $35,069 | — | — |
| Q2 2024 | 799,907 | $26,701 | — | — |
| Q1 2024 | 676,558 | $23,558 | — | — |
| Q4 2023 | 507,344 | $16,626 | — | — |
| Q3 2023 | 209,891 | $5,925 | — | — |
| Q2 2023 | 193,421 | $5,476 | — | — |
| Q1 2023 | 183,713 | $4,896 | — | — |
| Q4 2022 | 156,467 | $4,076 | — | — |
| Q3 2022 | 111,829 | $2,587 | — | — |
| Q2 2022 | 69,506 | $1,660 | — | — |
| Q1 2022 | 5,909 | $165 | — | — |
| Q4 2021 | 1,928 | $58 | — | — |
| Q3 2021 | 1,928 | $55 | — | — |
| Q2 2021 | 1,928 | $56 | — | — |