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 | 595,961 | $23,707 | — | — |
| Q3 2025 | 580,165 | $21,820 | — | — |
| Q2 2025 | 575,263 | $20,968 | — | — |
| Q1 2025 | 640,983 | $21,473 | — | — |
| Q4 2024 | 638,953 | $22,906 | — | — |
| Q3 2024 | 566,668 | $20,615 | — | — |
| Q2 2024 | 533,685 | $17,814 | — | — |
| Q1 2024 | 518,530 | $18,055 | — | — |
| Q4 2023 | 470,178 | $15,408 | — | — |
| Q3 2023 | 377,786 | $10,665 | — | — |
| Q2 2022 | 242,647 | $5,916 | — | — |
| Q1 2022 | 191,470 | $5,319 | — | — |