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 | 476,716 | $18,268 | — | — |
| Q3 2025 | 396,210 | $15,064 | — | — |
| Q2 2025 | 387,258 | $13,662 | — | — |
| Q1 2025 | 276,583 | $9,266 | — | — |
| Q4 2024 | 233,980 | $8,388 | — | — |
| Q3 2024 | 226,319 | $8,233 | — | — |
| Q2 2024 | 199,013 | $6,643 | — | — |
| Q1 2024 | 186,356 | $6,489 | — | — |
| Q4 2023 | 21,571 | $707 | — | — |
| Q2 2023 | 7,342 | $208 | — | — |
| Q1 2023 | 131,884 | $3,515 | — | — |
| Q4 2022 | 145,339 | $3,786 | — | — |
| Q3 2022 | 194,204 | $4,492 | — | — |
| Q2 2022 | 191,378 | $4,570 | — | — |
| Q1 2022 | 357,600 | $9,966 | — | — |
| Q4 2021 | 385,054 | $11,082 | — | — |