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 | 166,548 | $6,382 | — | — |
| Q3 2025 | 168,952 | $6,423 | — | — |
| Q2 2025 | 178,088 | $6,283 | — | — |
| Q1 2025 | 215,248 | $7,211 | — | — |
| Q4 2024 | 201,302 | $7,217 | — | — |
| Q3 2024 | 185,483 | $6,748 | — | — |
| Q2 2024 | 182,067 | $6,077 | — | — |
| Q1 2024 | 180,798 | $6,295 | — | — |
| Q4 2023 | 160,586 | $5,262 | — | — |
| Q3 2023 | 145,423 | $4,105 | — | — |
| Q2 2023 | 129,778 | $3,674 | — | — |
| Q1 2023 | 127,186 | $3,390 | — | — |
| Q4 2022 | 102,634 | $2,674 | — | — |
| Q3 2022 | 186,387 | $4,311 | — | — |
| Q2 2022 | 182,988 | $4,370 | — | — |
| Q1 2022 | 172,611 | $4,811 | — | — |