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 | 42,003 | $1,610 | — | — |
| Q3 2025 | 52,540 | $1,998 | — | — |
| Q2 2025 | 51,584 | $1,820 | — | — |
| Q1 2025 | 46,670 | $1,563 | — | — |
| Q4 2024 | 48,071 | $1,723 | — | — |
| Q3 2024 | 47,403 | $1,725 | — | — |
| Q2 2024 | 41,722 | $1,368 | — | — |
| Q1 2024 | 40,204 | $1,400 | — | — |
| Q4 2023 | 62,928 | $2,062 | — | — |
| Q3 2023 | 39,239 | $1,108 | — | — |
| Q2 2023 | 40,891 | $1,158 | — | — |
| Q1 2023 | 61,470 | $1,638 | — | — |
| Q4 2022 | 62,340 | $1,624 | — | — |
| Q3 2022 | 70,152 | $1,623 | — | — |
| Q2 2022 | 69,833 | $1,668 | — | — |
| Q1 2022 | 41,426 | $1,154,543 | — | — |
| Q4 2021 | 34,828 | $1,055,424 | — | — |
| Q3 2021 | 1,655 | $46,787 | — | — |