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 | 11,112 | $426 | — | — |
| Q3 2025 | 10,453 | $397 | — | — |
| Q2 2025 | 7,535 | $266 | — | — |
| Q1 2025 | 5,728 | $192 | — | — |
| Q4 2024 | 4,958 | $178 | — | — |
| Q3 2024 | 4,073 | $148 | — | — |
| Q2 2024 | 3,925 | $131 | — | — |
| Q1 2024 | 3,925 | $137 | — | — |
| Q4 2023 | 3,925 | $129 | — | — |
| Q3 2023 | 3,925 | $111 | — | — |
| Q2 2023 | 3,925 | $111 | — | — |
| Q1 2023 | 2,975 | $79 | — | — |
| Q4 2022 | 2,205 | $57 | — | — |
| Q3 2022 | 1,630 | $38 | — | — |