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 | 2,350,328 | $90 | — | — |
| Q3 2025 | 2,187,019 | $83 | — | — |
| Q2 2025 | 2,237,668 | $79 | — | — |
| Q1 2025 | 2,253,098 | $75 | — | — |
| Q4 2024 | 2,133,057 | $76 | — | — |
| Q3 2024 | 1,810,742 | $66 | — | — |
| Q2 2024 | 1,608,245 | $54 | — | — |
| Q1 2024 | 1,400,969 | $49 | — | — |
| Q4 2023 | 1,124,901 | $37 | — | — |
| Q3 2023 | 494,477 | $14 | — | — |
| Q2 2023 | 390,653 | $11 | — | — |
| Q1 2023 | 381,917 | $10 | — | — |
| Q4 2022 | 542,744 | $14 | — | — |
| Q3 2022 | 613,498 | $14,190 | — | — |
| Q2 2022 | 636,082 | $15,190 | — | — |
| Q1 2022 | 553,129 | $15,416 | — | — |
| Q4 2021 | 222,155 | $6,732 | — | — |
| Q3 2021 | 61,815 | $1,748 | — | — |
| Q2 2021 | 48,476 | $1,410 | — | — |
| Q1 2021 | 12,729 | $361 | — | — |