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 | 100,018 | $3,833 | — | — |
| Q3 2025 | 84,133 | $3,166 | — | — |
| Q2 2025 | 80,708 | $2,954 | — | — |
| Q1 2025 | 78,181 | $2,535 | — | — |
| Q4 2024 | 65,429 | $2,449 | — | — |
| Q3 2024 | 43,604 | $1,582 | — | — |
| Q2 2024 | 45,692 | $1,658 | — | — |
| Q1 2024 | 46,995 | $1,636 | — | — |
| Q4 2023 | 9,721 | $319 | — | — |
| Q3 2023 | 9,709 | $274 | — | — |
| Q2 2023 | 9,570 | $271 | — | — |
| Q1 2023 | 11,750 | $313 | — | — |
| Q4 2022 | 12,855 | $335 | — | — |
| Q3 2022 | 11,613 | $269 | — | — |
| Q2 2022 | 11,505 | $275 | — | — |
| Q1 2022 | 11,626 | $324 | — | — |
| Q4 2021 | 8,559 | $259 | — | — |