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 | 205,923 | $7,891 | — | — |
| Q3 2025 | 203,878 | $7,751 | — | — |
| Q2 2025 | 213,476 | $7,531 | — | — |
| Q1 2025 | 241,944 | $8,105 | — | — |
| Q4 2024 | 258,531 | $9,268 | — | — |
| Q3 2024 | 237,373 | $8,627 | — | — |
| Q2 2024 | 194,205 | $6,483 | — | — |
| Q1 2024 | 172,393 | $6,003 | — | — |
| Q4 2023 | 152,158 | $4,986 | — | — |
| Q3 2023 | 71,026 | $2,005 | — | — |
| Q2 2023 | 35,613 | $1,008 | — | — |
| Q1 2023 | 38,256 | $1,020 | — | — |
| Q4 2022 | 33,081 | $862 | — | — |
| Q3 2022 | 34,785 | $805 | — | — |
| Q2 2022 | 32,228 | $770 | — | — |
| Q1 2022 | 33,609 | $937 | — | — |