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 | 291,682 | $11,189 | — | — |
| Q3 2025 | 295,992 | $11,253 | — | — |
| Q2 2025 | 394,835 | $13,930 | — | — |
| Q1 2025 | 557,301 | $18,670 | — | — |
| Q4 2024 | 521,050 | $18,680 | — | — |
| Q3 2024 | 424,764 | $15,453 | — | — |
| Q2 2024 | 416,222 | $13,894 | — | — |
| Q1 2024 | 228,883 | $7,970 | — | — |
| Q4 2023 | 38,412 | $1,259 | — | — |
| Q3 2023 | 87,099 | $2,459 | — | — |
| Q2 2023 | 88,783 | $2,513 | — | — |
| Q1 2023 | 72,884 | $1,942 | — | — |
| Q4 2022 | 121,923 | $3,176 | — | — |
| Q3 2022 | 141,080 | $3,263 | — | — |
| Q2 2022 | 106,996 | $2,555 | — | — |
| Q1 2022 | 90,568 | $2,524 | — | — |
| Q4 2021 | 10,947 | $332 | — | — |
| Q3 2021 | 10,841 | $306 | — | — |
| Q2 2021 | 10,995 | $320 | — | — |
| Q1 2021 | 9,890 | $281 | — | — |