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 | 232,275 | $8,901 | — | — |
| Q3 2025 | 239,303 | $9,098 | — | — |
| Q2 2025 | 293,020 | $10,338 | — | — |
| Q1 2025 | 285,780 | $9,574 | — | — |
| Q4 2024 | 304,136 | $10,903 | — | — |
| Q3 2024 | 320,792 | $12 | — | — |
| Q2 2024 | 240,805 | $8 | — | — |
| Q1 2024 | 264,635 | $9 | — | — |
| Q4 2023 | 140,639 | $5 | — | — |
| Q3 2023 | 140,976 | $4 | — | — |
| Q2 2023 | 114,064 | $3,229 | — | — |
| Q1 2023 | 89,353 | $2,381 | — | — |
| Q4 2022 | 89,302 | $2,326 | — | — |
| Q3 2022 | 87,291 | $2,019 | — | — |
| Q2 2022 | 80,572 | $1,924 | — | — |
| Q1 2022 | 77,268 | $2,153 | — | — |