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 | 35,325 | $1,354 | — | — |
| Q3 2025 | 33,110 | $1,259 | — | — |
| Q2 2025 | 29,910 | $1,055 | — | — |
| Q1 2025 | 47,033 | $1,576 | — | — |
| Q4 2024 | 41,036 | $1,471 | — | — |
| Q3 2024 | 30,365 | $1,105 | — | — |
| Q2 2024 | 27,423 | $915 | — | — |
| Q1 2024 | 24,668 | $859 | — | — |
| Q4 2023 | 24,293 | $796 | — | — |
| Q3 2023 | 17,120 | $483 | — | — |
| Q2 2023 | 17,180 | $486 | — | — |
| Q1 2023 | 19,290 | $514 | — | — |
| Q4 2022 | 19,090 | $497 | — | — |
| Q3 2022 | 19,090 | $442 | — | — |
| Q2 2022 | 22,232 | $531 | — | — |
| Q1 2022 | 16,792 | $468,000 | — | — |
| Q4 2021 | 19,926 | $604,000 | — | — |