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 | 15,014 | $575 | — | — |
| Q3 2025 | 9,266 | $352 | — | — |
| Q2 2025 | 19,966 | $704 | — | — |
| Q1 2025 | 29,860 | $1,000 | — | — |
| Q4 2024 | 91,165 | $3,268 | — | — |
| Q3 2024 | 65,420 | $2,380 | — | — |
| Q2 2024 | 52,048 | $1,737 | — | — |
| Q1 2024 | 54,113 | $1,884 | — | — |
| Q4 2023 | 62,551 | $2,050 | — | — |
| Q3 2023 | 46,858 | $1,323 | — | — |
| Q2 2023 | 30,627 | $646 | — | — |
| Q1 2023 | 32,234 | $680 | — | — |
| Q4 2022 | 77,780 | $2 | — | — |
| Q3 2022 | 75,183 | $1,588 | — | — |
| Q2 2022 | 16,796 | $353 | — | — |
| Q1 2022 | 27,135 | $569 | — | — |