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 | 250,663 | $9,656 | — | — |
| Q3 2025 | 243,505 | $9,258 | — | — |
| Q1 2025 | 208,535 | $6,986 | — | — |
| Q4 2024 | 197,075 | $7,065 | — | — |
| Q3 2024 | 183,520 | $6,676 | — | — |
| Q2 2024 | 170,238 | $5,683 | — | — |
| Q1 2024 | 142,617 | $4,966 | — | — |
| Q4 2023 | 111,249 | $3,646 | — | — |
| Q3 2023 | 98,170 | $2,771 | — | — |
| Q2 2023 | 90,293 | $2,556 | — | — |
| Q1 2023 | 68,158 | $1,816 | — | — |
| Q4 2022 | 35,485 | $924 | — | — |
| Q3 2022 | 28,929 | $669 | — | — |
| Q2 2022 | 22,109 | $528 | — | — |
| Q1 2022 | 977 | $27 | — | — |