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 | 90,996 | $3,487 | — | — |
| Q3 2025 | 86,076 | $3,273 | — | — |
| Q2 2025 | 108,990 | $3,845 | — | — |
| Q1 2025 | 110,616 | $3,706 | — | — |
| Q4 2024 | 77,157 | $2,766 | — | — |
| Q3 2024 | 70,380 | $2,560 | — | — |
| Q2 2024 | 66,619 | $2,224 | — | — |
| Q1 2024 | 61,726 | $2,149 | — | — |
| Q4 2023 | 61,192 | $2,005 | — | — |
| Q3 2023 | 48,462 | $1,368 | — | — |
| Q2 2023 | 42,689 | $1,209 | — | — |
| Q1 2023 | 42,800 | $1,141 | — | — |
| Q4 2022 | 38,322 | $998 | — | — |
| Q3 2022 | 36,425 | $842 | — | — |
| Q2 2022 | 41,247 | $985 | — | — |
| Q1 2022 | 38,159 | $1,064 | — | — |
| Q4 2021 | 22,526 | $683 | — | — |