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 | 84,455 | $3,236 | — | — |
| Q3 2025 | 84,746 | $3,222 | — | — |
| Q2 2025 | 82,343 | $2,905 | — | — |
| Q1 2025 | 83,012 | $2,781 | — | — |
| Q4 2024 | 82,199 | $2,947 | — | — |
| Q3 2024 | 76,951 | $2,799 | — | — |
| Q2 2024 | 76,264 | $2,546 | — | — |
| Q1 2024 | 724 | $25 | — | — |
| Q4 2023 | 76,433 | $2,438 | — | — |
| Q3 2023 | 74,964 | $2,116 | — | — |
| Q2 2023 | 68,053 | $1,927 | — | — |
| Q1 2023 | 59,960 | $1,598 | — | — |
| Q4 2022 | 102 | $0 | — | — |
| Q3 2022 | 33,433 | $773 | — | — |
| Q2 2022 | 30,548 | $729 | — | — |
| Q1 2022 | 225 | $6 | — | — |