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 | 56,711 | $2,173 | — | — |
| Q3 2025 | 57,501 | $2,186 | — | — |
| Q2 2025 | 58,292 | $2,057 | — | — |
| Q1 2025 | 57,545 | $1,928 | — | — |
| Q4 2024 | 49,932 | $1,790 | — | — |
| Q3 2024 | 38,061 | $1,385 | — | — |
| Q2 2024 | 36,087 | $1,205 | — | — |
| Q1 2024 | 12,129 | $422 | — | — |
| Q4 2023 | 8,878 | $291 | — | — |
| Q4 2021 | 1,150 | $33 | — | — |
| Q3 2021 | 1,500 | $46 | — | — |
| Q2 2021 | 900 | $26 | — | — |