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 | 1,004,279 | $38,484 | — | — |
| Q3 2025 | 917,571 | $34,886 | — | — |
| Q2 2025 | 953,881 | $33,653 | — | — |
| Q1 2025 | 1,481,182 | $49,620 | — | — |
| Q4 2024 | 673,608 | $24,149 | — | — |
| Q3 2024 | 371,566 | $13,518 | — | — |
| Q2 2024 | 154,940 | $5,172 | — | — |
| Q1 2024 | 105,780 | $3,683 | — | — |
| Q4 2023 | 115,758 | $3,789 | — | — |
| Q3 2023 | 98,061 | $2,768 | — | — |
| Q2 2023 | 43,815 | $1,240 | — | — |
| Q1 2023 | 57,390 | $1,529 | — | — |
| Q4 2022 | 103,944 | $378 | — | — |
| Q3 2022 | 128,557 | $2,974 | — | — |
| Q2 2022 | 137,626 | $3,287 | — | — |
| Q1 2022 | 142,131 | $3,961 | — | — |
| Q4 2021 | 143,509 | $4,349 | — | — |