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 | 295,689 | $11,331 | — | — |
| Q3 2025 | 286,406 | $10,889 | — | — |
| Q2 2025 | 267,448 | $9,436 | — | — |
| Q1 2025 | 241,347 | $8,085 | — | — |
| Q4 2024 | 177,289 | $6,356 | — | — |
| Q3 2024 | 137,194 | $4,991 | — | — |
| Q2 2024 | 70,389 | $2,350 | — | — |
| Q1 2024 | 68,617 | $2,389 | — | — |
| Q4 2023 | 52,584 | $1,723 | — | — |
| Q3 2023 | 56,718 | $1,601 | — | — |
| Q2 2023 | 44,280 | $1,254 | — | — |
| Q1 2023 | 39,603 | $1,055 | — | — |
| Q4 2022 | 8,694 | $226 | — | — |
| Q3 2022 | 28,622 | $662 | — | — |
| Q2 2022 | 22,464 | $536 | — | — |