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 | 73,087 | $2,801 | — | — |
| Q3 2025 | 71,563 | $2,721 | — | — |
| Q2 2025 | 71,975 | $2,539 | — | — |
| Q1 2025 | 102,529 | $3,435 | — | — |
| Q4 2024 | 158,892 | $5,696 | — | — |
| Q3 2024 | 154,674 | $5,627 | — | — |
| Q2 2024 | 167,205 | $5,581 | — | — |
| Q1 2024 | 177,716 | $6,188 | — | — |
| Q4 2023 | 172,977 | $5,668 | — | — |
| Q2 2022 | 287,177 | $6,858 | — | — |
| Q1 2022 | 292,510 | $8,152 | — | — |
| Q4 2021 | 259,667 | $7,869 | — | — |
| Q3 2021 | 258,866 | $7,318 | — | — |
| Q2 2021 | 243,913 | $7,097 | — | — |