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 | 1,122,947 | $43,031 | — | — |
| Q3 2025 | 584,255 | $22,213 | — | — |
| Q2 2025 | 558,478 | $19,703 | — | — |
| Q1 2025 | 528,337 | $17,699 | — | — |
| Q4 2024 | 423,604 | $15,186 | — | — |
| Q3 2024 | 413,860 | $15,056 | — | — |
| Q2 2024 | 341,398 | $11,396 | — | — |
| Q1 2024 | 183,054 | $6,374 | — | — |
| Q4 2023 | 87,312 | $2,861 | — | — |
| Q3 2023 | 31,718 | $895 | — | — |
| Q2 2023 | 26,262 | $743 | — | — |
| Q1 2023 | 21,789 | $1 | — | — |
| Q4 2022 | 21,780 | $1 | — | — |
| Q3 2022 | 21,738 | $502 | — | — |
| Q2 2022 | 22,061 | $526 | — | — |
| Q1 2022 | 15,686 | $437 | — | — |
| Q4 2021 | 7,039 | $213 | — | — |
| Q3 2021 | 2,080 | $58 | — | — |
| Q2 2021 | 2,074 | $60 | — | — |
| Q1 2021 | 2,068 | $58 | — | — |