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 | 51,901 | $1,989 | — | — |
| Q3 2025 | 39,031 | $1,484 | — | — |
| Q2 2025 | 13,062 | $461 | — | — |
| Q1 2025 | 11,608 | $389 | — | — |
| Q4 2024 | 11,404 | $409 | — | — |
| Q3 2024 | 8,464 | $308 | — | — |
| Q2 2024 | 8,061 | $269 | — | — |
| Q1 2024 | 7,389 | $257 | — | — |
| Q4 2023 | 6,784 | $222 | — | — |
| Q1 2023 | 5,788 | $154 | — | — |
| Q4 2022 | 5,774 | $150 | — | — |
| Q3 2022 | 5,749 | $143 | — | — |
| Q2 2022 | 5,733 | $140 | — | — |
| Q1 2022 | 4,776 | $133 | — | — |
| Q4 2021 | 3,988 | $121 | — | — |
| Q3 2021 | 2,014 | $57 | — | — |
| Q2 2021 | 2,009 | $58 | — | — |
| Q1 2021 | 2,002 | $57 | — | — |