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 | 36,292 | $1,391 | — | — |
| Q3 2025 | 36,275 | $1,379 | — | — |
| Q2 2025 | 35,503 | $1,253 | — | — |
| Q1 2025 | 35,292 | $1,182 | — | — |
| Q4 2024 | 33,358 | $1,196 | — | — |
| Q3 2024 | 58,253 | $2,119 | — | — |
| Q2 2024 | 59,590 | $1,989 | — | — |
| Q1 2024 | 60,538 | $2,108 | — | — |
| Q4 2023 | 27,440 | $899 | — | — |
| Q3 2023 | 25,718 | $726 | — | — |
| Q2 2023 | 26,398 | $747 | — | — |
| Q1 2023 | 26,461 | $705 | — | — |
| Q4 2022 | 25,487 | $664 | — | — |
| Q3 2022 | 28,088 | $794 | — | — |
| Q2 2022 | 28,088 | $794 | — | — |
| Q1 2022 | 28,046 | $782 | — | — |
| Q4 2021 | 28,021 | $849 | — | — |
| Q3 2021 | 28,088 | $794 | — | — |
| Q2 2021 | 28,601 | $832 | — | — |
| Q1 2021 | 28,239 | $842 | — | — |
| Q4 2020 | 25,322 | $601 | — | — |