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 | 6,978 | $267 | — | — |
| Q3 2025 | 6,978 | $265 | — | — |
| Q2 2025 | 4,850 | $171 | — | — |
| Q1 2025 | 4,255 | $143 | — | — |
| Q4 2024 | 4,255 | $153 | — | — |
| Q3 2024 | 3,545 | $129 | — | — |
| Q2 2024 | 2,658 | $89 | — | — |
| Q1 2024 | 2,568 | $89 | — | — |
| Q4 2023 | 1,618 | $53 | — | — |
| Q3 2023 | 1,318 | $37 | — | — |
| Q2 2023 | 1,318 | $37 | — | — |
| Q1 2023 | 1,318 | $35 | — | — |
| Q4 2022 | 1,188 | $0 | — | — |
| Q3 2022 | 1,188 | $27 | — | — |
| Q2 2022 | 120 | $3 | — | — |
| Q1 2022 | 120 | $3 | — | — |