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 | 756,416 | $28,986 | — | — |
| Q3 2025 | 651,887 | $24,784 | — | — |
| Q2 2025 | 599,077 | $21,135 | — | — |
| Q1 2025 | 645,713 | $21,632 | — | — |
| Q4 2024 | 605,230 | $21,698 | — | — |
| Q3 2024 | 530,133 | $19,286 | — | — |
| Q2 2024 | 365,317 | $12,194 | — | — |
| Q1 2024 | 343,777 | $11,970 | — | — |
| Q4 2023 | 317,507 | $10,405 | — | — |
| Q3 2023 | 178,293 | $5,033 | — | — |
| Q2 2023 | 111,408 | $3,154 | — | — |
| Q1 2023 | 120,289 | $3,206 | — | — |
| Q4 2022 | 108,061 | $2,815 | — | — |
| Q3 2022 | 142,365 | $3,291 | — | — |
| Q2 2022 | 119,848 | $2,866 | — | — |
| Q1 2022 | 177,862 | $4,958 | — | — |