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 | 62,324 | $2,388 | — | — |
| Q3 2025 | 62,945 | $2,393 | — | — |
| Q2 2025 | 54,115 | $1,909 | — | — |
| Q1 2025 | 62,204 | $2,084 | — | — |
| Q4 2024 | 91,355 | $3,275 | — | — |
| Q3 2024 | 86,313 | $3,140 | — | — |
| Q2 2024 | 79,340 | $2,648 | — | — |
| Q1 2024 | 78,732 | $2,741 | — | — |
| Q4 2023 | 67,263 | $2,204 | — | — |
| Q3 2023 | 49,045 | $1,385 | — | — |
| Q2 2023 | 46,348 | $1,312 | — | — |
| Q1 2023 | 46,209 | $1,232 | — | — |
| Q4 2022 | 43,732 | $1,139 | — | — |
| Q3 2022 | 42,566 | $985 | — | — |
| Q2 2022 | 43,915 | $1,049 | — | — |
| Q1 2022 | 24,181 | $674 | — | — |