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 | 50,243 | $1,925 | — | — |
| Q3 2025 | 71,457 | $2,717 | — | — |
| Q2 2025 | 146,001 | $5,151 | — | — |
| Q1 2025 | 143,225 | $4,798 | — | — |
| Q4 2024 | 144,860 | $5,193 | — | — |
| Q3 2024 | 132,623 | $4,825 | — | — |
| Q2 2024 | 58,817 | $1,963 | — | — |
| Q1 2024 | 52,306 | $1,821 | — | — |
| Q4 2023 | 51,360 | $1,683 | — | — |
| Q3 2023 | 53,871 | $1,521 | — | — |
| Q2 2023 | 54,760 | $1,550 | — | — |
| Q1 2023 | 56,462 | $1,505 | — | — |
| Q4 2022 | 52,904 | $1 | — | — |
| Q3 2022 | 30,214 | $698 | — | — |
| Q2 2022 | 34,147 | $815 | — | — |
| Q1 2022 | 33,883 | $944 | — | — |