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 | 36,004 | $1,380 | — | — |
| Q3 2025 | 26,010 | $989 | — | — |
| Q2 2025 | 41,112 | $1,450 | — | — |
| Q1 2025 | 40,777 | $1,427 | — | — |
| Q4 2024 | 37,526 | $1,345 | — | — |
| Q3 2024 | 64,838 | $2,359 | — | — |
| Q2 2024 | 59,920 | $2,000 | — | — |
| Q1 2024 | 25,141 | $846 | — | — |
| Q4 2023 | 17,122 | $561 | — | — |
| Q3 2023 | 19,450 | $542 | — | — |
| Q2 2023 | 14,852 | $416 | — | — |
| Q1 2023 | 23,727 | $631 | — | — |
| Q4 2022 | 26,373 | $687 | — | — |
| Q3 2022 | 37,254 | $862 | — | — |
| Q2 2022 | 37,944 | $906 | — | — |
| Q1 2022 | 27,634 | $770 | — | — |
| Q4 2021 | 7,187 | $218 | — | — |