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 | 86,295 | $3,307 | — | — |
| Q3 2025 | 42,187 | $1,604 | — | — |
| Q2 2025 | 22,514 | $794 | — | — |
| Q1 2025 | 19,779 | $663 | — | — |
| Q4 2024 | 58,801 | $2,108 | — | — |
| Q2 2024 | 13,501 | $451 | — | — |
| Q1 2024 | 7,639 | $266 | — | — |
| Q4 2023 | 21,161 | $693 | — | — |
| Q3 2023 | 13,199 | $373 | — | — |
| Q2 2023 | 9,077 | $257 | — | — |
| Q4 2022 | 25,379 | $661 | — | — |
| Q3 2022 | 34,723 | $803 | — | — |
| Q2 2022 | 32,365 | $773 | — | — |
| Q1 2022 | 34,552 | $963 | — | — |
| Q4 2021 | 8,887 | $269 | — | — |
| Q3 2021 | 33,024 | $934 | — | — |
| Q2 2020 | 21,397 | $376 | — | — |
| Q1 2020 | 33,600 | $478 | — | — |
| Q4 2018 | 12,750 | $224 | — | — |