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 | 118,936 | $4,558 | — | — |
| Q3 2025 | 157,044 | $5,971 | — | — |
| Q2 2025 | 160,097 | $5,648 | — | — |
| Q1 2025 | 180,846 | $6,058 | — | — |
| Q4 2024 | 141,533 | $5,074 | — | — |
| Q3 2024 | 129,293 | $4,704 | — | — |
| Q2 2024 | 67,969 | $2,269 | — | — |
| Q1 2024 | 55,217 | $1,923 | — | — |
| Q4 2023 | 57,575 | $1,887 | — | — |
| Q3 2023 | 66,332 | $1,873 | — | — |
| Q2 2023 | 71,332 | $2,019 | — | — |
| Q1 2023 | 90,105 | $2,401 | — | — |
| Q4 2022 | 106,836 | $2,783 | — | — |
| Q3 2022 | 90,139 | $2 | — | — |
| Q2 2022 | 85,093 | $2 | — | — |
| Q1 2022 | 78,558 | $2 | — | — |
| Q4 2021 | 48,012 | $1 | — | — |